Tayana Mobility Technologies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tayana Mobility Technologies Private Limited, with the most recent acti…

2000-06-05 Bangalore North, Karnataka Active Unlisted Active Compliant
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TM Tayana Mobility Technologies Private Limited
Open charges
4
10.86 cr
Closed charges
2
3.10 cr
Total
6
13.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 7.06 cr
2 Hdfc Bank Limited 2 3.80 cr
3 Dbs Bank Ltd 1 3.00 cr
4 Lakshmi Vilas Bank Limited 1 10.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100718128 Others 30 Mar 2023 - - 2.00 cr Open
100513854 Dbs Bank Ltd 11 Nov 2021 - 11 Jun 2024 3.00 cr Closed
100184120 Lakshmi Vilas Bank Limited 19 Apr 2018 - 06 Jun 2024 10.00 Lakh Closed
100211129 Others 20 Mar 2018 26 Aug 2024 - 5.06 cr Open
100119246 Hdfc Bank Limited 28 Jul 2017 - - 1.00 cr Open
100084677 Hdfc Bank Limited 17 Feb 2017 06 May 2024 - 2.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tayana Mobility Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tayana Mobility Technologies Private Limited (CIN: U72200KA2000PTC027196). 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 Tayana Mobility Technologies 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.