Tarini Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Tarini Infrastructure Limited, with the most recent activity at the top…

2004-11-08 New Delhi., Delhi Active Unlisted Active Compliant
Share
TI Tarini Infrastructure Limited
Open charges
1
47.59 Lakh
Closed charges
1
12.28 cr
Total
2
12.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 12.76 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100411608 Bank Of India 22 Jan 2021 - - 47.59 Lakh Open
10090538 Bank Of India 01 Feb 2008 25 Nov 2019 08 Nov 2022 12.28 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tarini Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tarini Infrastructure Limited (CIN: U45201DL2004PLC130447). 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 Tarini Infrastructure 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.