Tara Relays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Relays Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.77 Cr and 2 satisfied charges worth Rs 2.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 5.23 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.52 Cr
- Others : 1.25 Cr
₹2,777.46 lakh
₹226.54 lakh
3
Hdfc Bank Limited
Creation
04 Nov 2025
₹52.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572143 View Details | Bank Of India | ₹ 156.54 | 25 Mar 2015 | - | 22 Jan 2018 | Satisfied |
| 10572145 View Details | Bank Of India | ₹ 70.00 | 25 Mar 2015 | - | 26 Dec 2017 | Satisfied |
| 101192449 View Details | Others | ₹ 52.26 | 04 Nov 2025 | - | - | Open |
| 101188209 View Details | Others | ₹ 73.20 | 27 Oct 2025 | - | - | Open |
| 100145021 View Details | Hdfc Bank Limited | ₹ 2,652.00 | 19 Dec 2017 | 14 Jul 2025 | - | Open |
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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.