Tiranga Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiranga Agro Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 19.35 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 31 May 2025 in favour of Yes Bank Limited for Rs 2.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.51 Cr
- Others : 7.36 Cr
- Axis Bank Limited : 3.48 Cr
₹1,935.49 lakh
-
3
Others
Creation
31 May 2025
₹261.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101109179 View Details | Yes Bank Limited | ₹ 261.08 | 31 May 2025 | - | - | Open |
| 100971990 View Details | Axis Bank Limited | ₹ 156.08 | 28 Jun 2024 | - | - | Open |
| 100928931 View Details | Yes Bank Limited | ₹ 91.44 | 29 May 2024 | - | - | Open |
| 100802305 View Details | Others | ₹ 282.00 | 25 Sep 2023 | - | - | Open |
| 100791260 View Details | Others | ₹ 454.30 | 14 Sep 2023 | - | - | Open |
| 100727147 View Details | Axis Bank Limited | ₹ 24.58 | 20 May 2023 | - | - | Open |
| 100722595 View Details | Axis Bank Limited | ₹ 46.41 | 28 Apr 2023 | - | - | Open |
| 100686133 View Details | Axis Bank Limited | ₹ 20.78 | 28 Feb 2023 | - | - | Open |
| 100685870 View Details | Yes Bank Limited | ₹ 150.14 | 27 Feb 2023 | - | - | Open |
| 100686081 View Details | Axis Bank Limited | ₹ 68.93 | 31 Jan 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.