Taranjot Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taranjot Resources Private Limited has 29 charges registered with the Registrar of Companies: 25 open charges worth Rs 690.25 Cr and 4 satisfied charges worth Rs 119.64 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.71 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 259.50 Cr
- Others : 184.50 Cr
- Hdfc Bank Limited : 101.25 Cr
- Axis Bank Limited : 80.00 Cr
- Yes Bank Limited : 65.00 Cr
₹690.25 crore
₹119.64 crore
6
Sbicap Trustee Company Limited
Creation
02 Sep 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271395 View Details | Hdfc Bank Limited | ₹ 44.50 | 11 Jun 2019 | 04 May 2022 | 01 Mar 2025 | Satisfied |
| 100997837 View Details | Others | ₹ 50.00 | 22 Oct 2024 | - | 26 Feb 2025 | Satisfied |
| 100123061 View Details | State Bank Of India | ₹ 8.50 | 23 Aug 2017 | - | 07 Dec 2024 | Satisfied |
| 100123090 View Details | State Bank Of India | ₹ 16.64 | 19 Aug 2017 | 17 Aug 2022 | 07 Dec 2024 | Satisfied |
| 101150050 View Details | Hdfc Bank Limited | ₹ 0.27 | 02 Sep 2025 | - | - | Open |
| 101086551 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Apr 2025 | - | - | Open |
| 101066348 View Details | Yes Bank Limited | ₹ 65.00 | 25 Mar 2025 | - | - | Open |
| 101041292 View Details | Hdfc Bank Limited | ₹ 0.08 | 01 Feb 2025 | - | - | Open |
| 101055538 View Details | Others | ₹ 48.00 | 10 Jan 2025 | - | - | Open |
| 101004284 View Details | Hdfc Bank Limited | ₹ 0.23 | 19 Nov 2024 | - | - | 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.