Tara Tarini Constructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Jeypore, Odisha (India) Active
Tara Tarini Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Tarini Constructions Private Limited has 45 charges registered with the Registrar of Companies: 45 open charges worth Rs 65.61 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 42.69 Cr
- Hdfc Bank Limited : 19.08 Cr
- Axis Bank Limited : 3.16 Cr
- Indusind Bank Ltd. : 0.69 Cr
₹6,561.19 lakh
-
4
Others
Creation
28 Sep 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199991 View Details | Hdfc Bank Limited | ₹ 30.00 | 28 Sep 2025 | - | - | Open |
| 101100773 View Details | Hdfc Bank Limited | ₹ 14.00 | 07 Apr 2025 | - | - | Open |
| 101086706 View Details | Hdfc Bank Limited | ₹ 28.00 | 30 Dec 2024 | - | - | Open |
| 101024367 View Details | Hdfc Bank Limited | ₹ 22.80 | 20 Nov 2024 | - | - | Open |
| 100959973 View Details | Hdfc Bank Limited | ₹ 35.40 | 05 Jul 2024 | - | - | Open |
| 100921677 View Details | Hdfc Bank Limited | ₹ 35.00 | 22 Apr 2024 | - | - | Open |
| 100909041 View Details | Axis Bank Limited | ₹ 122.84 | 28 Mar 2024 | - | - | Open |
| 100897808 View Details | Hdfc Bank Limited | ₹ 88.00 | 30 Jan 2024 | - | - | Open |
| 100867783 View Details | Hdfc Bank Limited | ₹ 90.00 | 16 Jan 2024 | - | - | Open |
| 100856552 View Details | Hdfc Bank Limited | ₹ 33.00 | 26 Dec 2023 | - | - | 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.