What does it mean when Taurant Projects Limited has charges?

It means Taurant Projects Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1995PLC072541), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Taurant Projects Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Taurant Projects Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Taurant Projects Limited - so you can see which lenders matter most to this company at a glance.

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

View plans

TP Taurant Projects Limited

Open charges

16.19 cr

Closed charges

7.77 cr

Total

23.96 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
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
10013329	Punjab National Bank	25 Jul 2006	08 Mar 2007	20 Feb 2023	30.00 Lakh	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
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.

Taurant Projects Limited - Charges

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