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Tara Biosciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tara Biosciences Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.06 Cr and 2 satisfied charges worth Rs 7.49 Cr. The largest open charges are held by Corporation Bank, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Standard Chartered Bank for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.75 Cr
  • Corporation Bank : 10.00 Cr
  • Standard Chartered Bank : 0.21 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹22.06 crore

₹7.49 crore

5

Others

Creation

31 Oct 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198036 View DetailsOriental Bank Of Commerce₹ 0.86 14 Dec 200915 Dec 200929 Mar 2012 Satisfied 8555000.0
10198285 View DetailsOriental Bank Of Commerce₹ 6.64 14 Dec 200915 Dec 200929 Mar 2012 Satisfied 66350000.0
101219333 View DetailsStandard Chartered Bank₹ 0.21 31 Oct 2025-- Open 2083400.0
101100303 View DetailsHdfc Bank Limited₹ 0.10 21 Mar 2025-- Open 1007423.0
10379794 View DetailsOthers₹ 11.75 29 Aug 201206 Sep 2016- Open 117500000.0
10379798 View DetailsCorporation Bank₹ 10.00 29 Aug 2012-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.