Aseem Power Tekneeks Private Limited - Charges

Every charge - open or closed - that lenders have registered against Aseem Power Tekneeks Private Limited, with the most recent activity at …

1998-06-19 Palghar, Maharashtra Active Unlisted Active Compliant
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AP Aseem Power Tekneeks Private Limited
Open charges
6
1.23 cr
Closed charges
7
74.70 Lakh
Total
13
1.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 72.50 Lakh
2 Bank Of Baroda 5 55.45 Lakh
3 Bassein Catholic Co-Operative Bank Limit… 3 54.25 Lakh
4 The Bassein Catholic Co-Operative Bank L… 1 15.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100193499 Others 17 Jul 2018 - - 16.00 Lakh Open
100181103 Others 18 May 2018 - - 6.50 Lakh Open
100150429 Others 19 Jan 2018 - - 20.00 Lakh Open
10504959 The Bassein Catholic Co-Operative Bank Limited 01 Jun 2014 - 11 Jan 2015 15.00 Lakh Closed
10210877 Others 10 Mar 2010 18 Dec 2023 - 30.00 Lakh Open
10173092 Bassein Catholic Co-Operative Bank Limited 11 Aug 2009 - 11 Jan 2015 4.25 Lakh Closed
80051376 Bassein Catholic Co-Operative Bank Limited 11 Oct 2005 11 Dec 2014 - 40.00 Lakh Open
80051377 Bassein Catholic Co-Operative Bank Limited 11 Oct 2005 11 Dec 2014 - 10.00 Lakh Open
90157878 Bank Of Baroda 26 Feb 2002 26 Feb 2002 03 Oct 2009 6.00 Lakh Closed
90157734 Bank Of Baroda 23 May 2001 - 03 Oct 2009 3.50 Lakh Closed
90155215 Bank Of Baroda 27 Apr 2000 - 03 Oct 2009 29.95 Lakh Closed
90157157 Bank Of Baroda 27 Apr 1999 - 03 Oct 2009 8.00 Lakh Closed
90157131 Bank Of Baroda 27 Mar 1999 26 Feb 2002 03 Oct 2009 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aseem Power Tekneeks Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aseem Power Tekneeks Private Limited (CIN: U40104MH1998PTC115431). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aseem Power Tekneeks Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.