Tvarana Software Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tvarana Software Solutions Private Limited, with the most recent activi…

2007-10-09 Hyderabad, Telangana Active Unlisted Active Compliant
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TS Tvarana Software Solutions Private Limited
Open charges
2
5.22 cr
Closed charges
4
12.45 cr
Total
6
17.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 10.00 cr
2 Others 4 6.88 cr
3 Reliance Home Finance Limited 1 80.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101029747 Others 15 Jan 2025 - - 1.59 cr Open
100715040 Axis Bank Limited 10 May 2023 - 04 Mar 2026 10.00 cr Closed
100391267 Others 02 Nov 2020 01 Jan 2025 - 3.63 cr Open
100022080 Others 31 Mar 2016 - 06 Sep 2018 5.43 Lakh Closed
100021670 Others 24 Mar 2016 - 06 Sep 2018 1.60 cr Closed
10569711 Reliance Home Finance Limited 25 Feb 2015 - 15 Feb 2018 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tvarana Software Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tvarana Software Solutions Private Limited (CIN: U72200TG2007PTC055844). 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 Tvarana Software Solutions 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.