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Tiranga Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tiranga Logistics Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 204.90 Cr and 5 satisfied charges worth Rs 101.30 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 126.13 Cr
  • Axis Bank Limited : 76.14 Cr
  • Yes Bank Limited : 1.57 Cr
  • Hdfc Bank Limited : 1.06 Cr

₹204.90 crore

₹101.30 crore

4

Axis Bank Limited

Satisfaction

06 Feb 2026

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685879 View DetailsYes Bank Limited₹ 3.30 27 Feb 2023-06 Feb 2026 Satisfied 32961971.0
100430972 View DetailsHdfc Bank Limited₹ 8.00 11 Mar 202121 Mar 202203 Jan 2026 Satisfied 80000000.0
100283736 View DetailsHdfc Bank Limited₹ 60.00 11 Jul 201923 Dec 202203 Jan 2026 Satisfied 600000000.0
100946266 View DetailsOthers₹ 15.00 20 Jun 2024-27 Mar 2025 Satisfied 150000000.0
100225022 View DetailsYes Bank Limited₹ 15.00 11 Dec 201817 Jun 201920 Aug 2019 Satisfied 150000000.0
101162772 View DetailsOthers₹ 30.00 23 Sep 2025-- Open 300000000.0
101166741 View DetailsOthers₹ 25.00 19 Sep 2025-- Open 250000000.0
101109182 View DetailsYes Bank Limited₹ 1.57 31 May 2025-- Open 15661000.0
101078220 View DetailsOthers₹ 30.00 06 Mar 202507 May 2025- Open 300000000.0
101030790 View DetailsOthers₹ 40.00 30 Dec 2024-- Open 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.