Taurant Projects Limited - Charges

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

1995-09-19 New Delhi, Delhi Active Unlisted Active Compliant
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TP Taurant Projects Limited
Open charges
2
16.19 cr
Closed charges
9
7.77 cr
Total
11
23.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 11.19 cr
2 Punjab National Bank 9 7.77 cr
3 Others 1 5.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100985949 Others 05 Oct 2024 - - 5.00 cr Open
100587130 Yes Bank Limited 27 May 2022 26 Aug 2024 - 11.19 cr Open
10266268 Punjab National Bank 25 Jan 2011 - 20 Feb 2023 13.00 Lakh Closed
10266263 Punjab National Bank 09 Dec 2010 - 20 Feb 2023 70.00 Lakh Closed
10204458 Punjab National Bank 28 Dec 2009 05 Jan 2012 20 Feb 2023 2.50 cr Closed
10013324 Punjab National Bank 25 Jul 2006 08 Mar 2007 20 Feb 2023 2.85 cr Closed
10013328 Punjab National Bank 25 Jul 2006 08 Mar 2007 20 Feb 2023 75.00 Lakh Closed
10013329 Punjab National Bank 25 Jul 2006 08 Mar 2007 20 Feb 2023 30.00 Lakh Closed
90055222 Punjab National Bank 09 Mar 2004 31 Mar 2005 20 Feb 2023 18.00 Lakh Closed
90055202 Punjab National Bank 16 Feb 2004 15 Jun 2004 20 Feb 2023 18.00 Lakh Closed
90054880 Punjab National Bank 04 Apr 2003 11 Jun 2004 20 Feb 2023 18.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Taurant Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Taurant Projects Limited (CIN: U74899DL1995PLC072541). 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 Taurant Projects 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.