Tarendra Infrastructure Chennai Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chennai, Tamil Nadu (India) Active
Tarendra Infrastructure Chennai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarendra Infrastructure Chennai Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 6 satisfied charges worth Rs 218.22 Cr. The most recent charge was created on 05 Jun 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹218.22 crore
5
Others
Creation
05 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610939 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 26 Oct 2015 | - | 02 Feb 2023 | Satisfied |
| 10585805 View Details | Others | ₹ 100.00 | 23 Feb 2015 | 28 Apr 2017 | 28 Dec 2022 | Satisfied |
| 100099330 View Details | Others | ₹ 6.80 | 26 Apr 2017 | - | 10 Jan 2022 | Satisfied |
| 10395427 View Details | Indian Bank | ₹ 67.11 | 09 Nov 2012 | - | 24 Dec 2021 | Satisfied |
| 10437589 View Details | Canara Bank | ₹ 30.00 | 10 Jul 2013 | - | 13 Jul 2021 | Satisfied |
| 10335075 View Details | Srei Equipment Finance Private Limited | ₹ 4.31 | 22 Dec 2011 | - | 19 Feb 2015 | Satisfied |
| 101106571 View Details | Others | ₹ 15.00 | 05 Jun 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.