Ttp Technologies Private Limited - Charge

U31909KA1982PTC004963 | 43 years 7 months | | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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11
Total Charges
7
Open Charges
4
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100043563 Others ₹ 2,350,000.00 17 Jun 2016 - 26 Oct 2021 Open
10549802 Citi Bank N.a. ₹ 150,000,000.00 10 Dec 2014 14 May 2024 - Satisfied
10508507 The Hongkong And Shanghai Banking Corporation Limited ₹ 235,000,000.00 26 Jun 2014 17 Jun 2021 - Satisfied
10476476 Bajaj Finance Limited ₹ 6,700,000.00 24 Apr 2013 - 15 Feb 2014 Open
100892425 The Hongkong And Shanghai Banking Corporation Limited ₹ 100,000,000.00 26 Mar 2024 03 Oct 2024 - Satisfied
100268407 Others ₹ 1,019,000.00 17 Mar 2018 - 27 Sep 2021 Open
100100896 Others ₹ 1,825,000.00 19 Apr 2017 - 27 Sep 2021 Open
100048272 Others ₹ 972,000.00 30 Aug 2016 - 27 Sep 2021 Open
80017801 State Bank Of India ₹ 34,698,000.00 24 Oct 2001 - 16 Jan 2015 Open
80017860 State Bank Of India ₹ 191,400,000.00 26 May 1995 15 Oct 2004 07 Jan 2015 Open
80017903 State Bank Of India ₹ 180,000,000.00 26 May 1995 19 Jul 2024 - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.