Tarini International Limited - Charges

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

1999-01-20 New Delhi, Delhi Active Listed Active Compliant
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TI Tarini International Limited
Open charges
1
10.00 Lakh
Closed charges
8
24.35 cr
Total
9
24.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 4 16.38 cr
2 Others 2 2.07 cr
3 Karur Vysya Bank Limited 1 2.00 cr
4 Religare Finvest Limited 1 2.00 cr
5 The Bank Of Rajasthan Ltd 1 2.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100640275 Bank Of India 28 Oct 2022 - - 10.00 Lakh Open
100384179 Others 29 Oct 2020 - 26 Dec 2024 22.00 Lakh Closed
100152749 Others 18 Jan 2018 - 22 May 2025 1.85 cr Closed
10533683 Karur Vysya Bank Limited 22 Nov 2014 - 02 Feb 2018 2.00 cr Closed
10252496 Bank Of India 08 Oct 2010 - 02 Jan 2025 2.00 cr Closed
10252498 Bank Of India 08 Oct 2010 - 02 Jan 2025 2.00 cr Closed
10211696 Religare Finvest Limited 17 Mar 2010 - 30 Apr 2011 2.00 cr Closed
10101427 The Bank Of Rajasthan Ltd 24 Mar 2008 27 Jul 2009 18 Sep 2014 2.00 cr Closed
10090537 Bank Of India 01 Feb 2008 25 Nov 2019 10 Nov 2022 12.28 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tarini International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tarini International Limited (CIN: L74899DL1999PLC097993). 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 International 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.