Tayaje And Sons Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tayaje And Sons Private Limited, with the most recent activity at the t…

1996-04-03 Delhi, Delhi Active Unlisted Active Compliant
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TA Tayaje And Sons Private Limited
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Open charges
3
16.50 cr
Closed charges
9
21.90 cr
Total
12
38.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 27.50 cr
2 Hdfc Bank Limited 4 5.11 cr
3 Oriental Bank Of Commerce 1 4.00 cr
4 Centurion Bank Of Punjab Limited 1 1.50 cr
5 Punjab & Sind Bank 3 29.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034450 Others 30 Dec 2024 - - 50.00 Lakh Open
100648661 Others 29 Oct 2022 26 Jun 2025 - 15.50 cr Open
100535754 Hdfc Bank Limited 15 Feb 2022 - - 50.00 Lakh Open
100535491 Others 31 Jan 2022 - 05 Dec 2023 11.50 cr Closed
100468194 Hdfc Bank Limited 27 May 2021 - 07 Jan 2022 11.00 Lakh Closed
10621748 Hdfc Bank Limited 15 Dec 2015 - 07 Jan 2022 3.50 cr Closed
10177054 Oriental Bank Of Commerce 08 Sep 2009 12 Oct 2013 01 Apr 2016 4.00 cr Closed
10088547 Centurion Bank Of Punjab Limited 28 Dec 2007 - 27 Aug 2010 1.50 cr Closed
10065667 Hdfc Bank Limited 31 Jul 2007 - 27 Aug 2010 1.00 cr Closed
90050277 Punjab & Sind Bank 22 Dec 2003 - 21 Sep 2007 12.00 Lakh Closed
90049146 Punjab & Sind Bank 21 Jun 2002 - 21 Sep 2007 12.00 Lakh Closed
90047029 Punjab & Sind Bank 19 Dec 1997 - 21 Sep 2007 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tayaje And Sons Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tayaje And Sons Private Limited (CIN: U27201DL1996PTC077828). 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 Tayaje And Sons Private 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.