Tata Realty And Infrastructure Limited. - Charges

Every charge - open or closed - that lenders have registered against Tata Realty And Infrastructure Limited., with the most recent activity …

2007-03-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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TR Tata Realty And Infrastructure Limited.
Open charges
0
0.00
Closed charges
3
582.00 cr
Total
3
582.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 1 350.00 cr
2 The Federal Bank Limited 1 132.00 cr
3 Axis Bank Limited 1 100.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10561711 Il & Fs Trust Company Limited 18 Mar 2015 - 19 May 2015 350.00 cr Closed
10396457 The Federal Bank Limited 22 Dec 2012 - 18 Jul 2016 132.00 cr Closed
10157090 Axis Bank Limited 24 Apr 2009 20 Jul 2010 23 Feb 2017 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Realty And Infrastructure Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Realty And Infrastructure Limited. (CIN: U70102MH2007PLC168300). 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 Tata Realty And 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.