Tarendra Infrastructure Chennai Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tarendra Infrastructure Chennai Private Limited, with the most recent a…

2008-05-21 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TI Tarendra Infrastructure Chennai Private Limited
Open charges
1
15.00 cr
Closed charges
6
218.22 cr
Total
7
233.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 121.80 cr
2 Indian Bank 1 67.11 cr
3 Canara Bank 1 30.00 cr
4 Housing Development Finance Corporation … 1 10.00 cr
5 Srei Equipment Finance Private Limited 1 4.31 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106571 Others 05 Jun 2025 - - 15.00 cr Open
100099330 Others 26 Apr 2017 - 10 Jan 2022 6.80 cr Closed
10610939 Housing Development Finance Corporation Limited 26 Oct 2015 - 02 Feb 2023 10.00 cr Closed
10585805 Others 23 Feb 2015 28 Apr 2017 28 Dec 2022 100.00 cr Closed
10437589 Canara Bank 10 Jul 2013 - 13 Jul 2021 30.00 cr Closed
10395427 Indian Bank 09 Nov 2012 - 24 Dec 2021 67.11 cr Closed
10335075 Srei Equipment Finance Private Limited 22 Dec 2011 - 19 Feb 2015 4.31 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tarendra Infrastructure Chennai Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tarendra Infrastructure Chennai Private Limited (CIN: U45400TN2008PTC067810). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tarendra Infrastructure Chennai Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.