Tiranga Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685879 View Details | Yes Bank Limited | ₹ 3.30 | 27 Feb 2023 | - | 06 Feb 2026 | Satisfied |
| 100430972 View Details | Hdfc Bank Limited | ₹ 8.00 | 11 Mar 2021 | 21 Mar 2022 | 03 Jan 2026 | Satisfied |
| 100283736 View Details | Hdfc Bank Limited | ₹ 60.00 | 11 Jul 2019 | 23 Dec 2022 | 03 Jan 2026 | Satisfied |
| 100946266 View Details | Others | ₹ 15.00 | 20 Jun 2024 | - | 27 Mar 2025 | Satisfied |
| 100225022 View Details | Yes Bank Limited | ₹ 15.00 | 11 Dec 2018 | 17 Jun 2019 | 20 Aug 2019 | Satisfied |
| 101162772 View Details | Others | ₹ 30.00 | 23 Sep 2025 | - | - | Open |
| 101166741 View Details | Others | ₹ 25.00 | 19 Sep 2025 | - | - | Open |
| 101109182 View Details | Yes Bank Limited | ₹ 1.57 | 31 May 2025 | - | - | Open |
| 101078220 View Details | Others | ₹ 30.00 | 06 Mar 2025 | 07 May 2025 | - | Open |
| 101030790 View Details | Others | ₹ 40.00 | 30 Dec 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.