# TARA MERCANTILE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TARA MERCANTILE PRIVATE LIMITED, CIN U74899DL1995PTC068315, as read on 2026-10-10.

- CIN: U74899DL1995PTC068315
- Status on the register: Active
- Incorporated: 1995-05-08
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹91,67,000
- Registered office in: North West, Delhi

## Charges registered against its assets

1 open and 19 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹7,00,00,000 | open | 2023-07-20 |  |  |
| AXIS BANK LIMITED | ₹32,50,000 | closed | 2021-07-17 |  | 2024-10-01 |
| ICICI BANK LIMITED | ₹95,34,040 | closed | 2021-02-25 |  | 2023-09-18 |
| ICICI BANK LIMITED | ₹7,00,00,000 | closed | 2020-08-31 |  | 2023-09-18 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹30,00,000 | closed | 2020-02-20 |  | 2020-10-22 |
| AU SMALL FINANCE BANK LIMITED | ₹20,00,00,000 | closed | 2020-01-23 |  | 2020-06-11 |
| AU SMALL FINANCE BANK LIMITED | ₹20,00,00,000 | closed | 2020-01-23 |  | 2020-10-29 |
| Axis Bank Limited | ₹18,40,000 | closed | 2018-12-19 |  | 2023-07-05 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹5,60,00,000 | closed | 2018-04-30 | 2019-11-04 | 2020-10-22 |
| Axis Bank Limited | ₹27,27,000 | closed | 2017-05-15 |  | 2021-09-02 |
| STANDARD CHARTERED BANK | ₹1,80,00,000 | closed | 2016-10-17 |  | 2018-08-23 |
| STANDARD CHARTERED BANK | ₹2,50,00,000 | closed | 2016-10-17 |  | 2018-08-23 |
| STANDARD CHARTERED BANK | ₹2,50,00,000 | closed | 2016-10-17 |  | 2018-08-23 |
| STANDARD CHARTERED BANK | ₹16,55,00,000 | closed | 2016-08-19 |  | 2018-08-23 |
| STANDARD CHARTERED BANK | ₹6,75,00,000 | closed | 2016-06-22 |  | 2018-08-23 |
| STANDARD CHARTERED BANK | ₹16,55,00,000 | closed | 2012-01-04 | 2016-07-15 | 2018-08-23 |
| STANDARD CHARTERED BANK | ₹3,00,00,000 | closed | 2011-11-23 | 2016-06-22 | 2018-08-23 |
| STATE BANK OF INDIA | ₹3,51,00,000 | closed | 2009-09-09 | 2009-12-21 | 2012-02-01 |
| STATE BANK OF INDIA | ₹1,95,00,000 | closed | 2008-02-14 | 2008-02-16 | 2012-02-01 |
| STATE BANK OF INDIA | ₹50,00,000 | closed | 2006-05-26 | 2007-04-19 | 2012-02-01 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995PTC068315

## Source

- This page: https://entiva.in/companies/tara-mercantile-private-limited-u74899dl1995ptc068315
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995PTC068315
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.
