T & T Motors Private Limited - Charges

Every charge - open or closed - that lenders have registered against T & T Motors Private Limited, with the most recent activity at the top.

1997-08-13 New Delhi, Delhi Active Unlisted Active Compliant
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T& T & T Motors Private Limited
Open charges
56
264.04 cr
Closed charges
125
390.25 cr
Total
181
654.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 206.34 cr
2 Yes Bank Limited 23 182.78 cr
3 Axis Bank Limited 21 96.11 cr
4 Hdfc Bank Limited 64 57.68 cr
5 State Bank Of India 1 42.48 cr
6 Kotak Mahindra Prime Limited 21 32.55 cr
7 Tata Capital Financial Services Limited 22 11.83 cr
8 Reliance Capital Ltd 6 8.61 cr
9 Icici Bank 1 7.99 cr
10 Icici Bank Limited 17 4.90 cr
All charges (181) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204680 Hdfc Bank Limited 11 Nov 2025 - - 47.56 Lakh Open
101150762 Hdfc Bank Limited 14 Aug 2025 - - 5.73 Lakh Open
101160503 Hdfc Bank Limited 08 Aug 2025 - - 32.79 Lakh Open
101155989 Hdfc Bank Limited 24 Jul 2025 - - 8.12 Lakh Open
101149806 Hdfc Bank Limited 18 Jul 2025 - - 24.25 Lakh Open
101124489 Hdfc Bank Limited 29 May 2025 - - 10.76 Lakh Open
101095839 Hdfc Bank Limited 08 May 2025 - - 13.72 Lakh Open
101111061 Hdfc Bank Limited 03 Apr 2025 - - 11.28 Lakh Open
101098373 Hdfc Bank Limited 19 Mar 2025 - - 11.28 Lakh Open
101079111 Axis Bank Limited 19 Feb 2025 - - 1.58 cr Open
101047342 Hdfc Bank Limited 04 Feb 2025 - - 26.59 Lakh Open
101013863 Hdfc Bank Limited 28 Oct 2024 - - 21.86 Lakh Open
100978265 Hdfc Bank Limited 18 Sep 2024 - - 8.97 Lakh Open
100972490 Hdfc Bank Limited 05 Sep 2024 - - 14.90 Lakh Open
100990770 Hdfc Bank Limited 14 Aug 2024 - - 52.68 Lakh Open
100976973 Hdfc Bank Limited 22 Jul 2024 - - 10.40 Lakh Open
100973723 Hdfc Bank Limited 09 Jul 2024 - - 8.79 Lakh Open
100947212 Hdfc Bank Limited 08 Jul 2024 - - 12.36 Lakh Open
100869889 Hdfc Bank Limited 31 Dec 2023 - - 9.48 Lakh Open
100772721 Hdfc Bank Limited 23 Aug 2023 - - 10.59 Lakh Open
100776854 Hdfc Bank Limited 02 Aug 2023 - - 7.71 Lakh Open
100730273 Hdfc Bank Limited 05 Jun 2023 - - 7.88 Lakh Open
100708941 Hdfc Bank Limited 17 Apr 2023 - - 13.48 Lakh Open
100700835 Hdfc Bank Limited 31 Mar 2023 - - 8.74 Lakh Open
100733828 Axis Bank Limited 28 Mar 2023 - - 83.00 Lakh Open
100733827 Axis Bank Limited 28 Mar 2023 - - 1.12 cr Open
100787426 Axis Bank Limited 28 Mar 2023 - - 1.12 cr Open
100704523 Hdfc Bank Limited 02 Mar 2023 - - 1.12 cr Open
100721796 Hdfc Bank Limited 02 Mar 2023 - - 1.53 cr Open
100722022 Hdfc Bank Limited 02 Mar 2023 - - 1.25 cr Open
100722067 Hdfc Bank Limited 02 Mar 2023 - - 53.50 Lakh Open
100714402 Hdfc Bank Limited 01 Mar 2023 - - 9.99 Lakh Open
100685131 Hdfc Bank Limited 22 Feb 2023 - - 19.99 Lakh Open
100686249 Hdfc Bank Limited 22 Feb 2023 - - 1.04 cr Open
100688315 Hdfc Bank Limited 22 Feb 2023 - - 1.60 cr Open
100655706 Hdfc Bank Limited 09 Dec 2022 - - 1.37 cr Open
100649930 Hdfc Bank Limited 29 Nov 2022 - - 15.12 Lakh Open
100656395 Hdfc Bank Limited 29 Nov 2022 - - 6.99 Lakh Open
100648696 Hdfc Bank Limited 23 Nov 2022 - - 12.53 Lakh Open
100698894 Hdfc Bank Limited 23 Nov 2022 - - 7.49 Lakh Open
100646837 Hdfc Bank Limited 21 Nov 2022 - - 8.28 Lakh Open
100645046 Hdfc Bank Limited 15 Nov 2022 - - 8.43 Lakh Open
100684479 Hdfc Bank Limited 18 Oct 2022 - - 9.99 Lakh Open
100610227 Hdfc Bank Limited 30 Aug 2022 - - 19.18 Lakh Open
100604155 Hdfc Bank Limited 09 Aug 2022 - - 8.70 Lakh Open
100633939 Hdfc Bank Limited 21 Jul 2022 - - 7.25 Lakh Open
100601182 Hdfc Bank Limited 21 Jul 2022 - - 8.07 Lakh Open
100579422 Hdfc Bank Limited 26 May 2022 - - 9.60 Lakh Open
100575591 Hdfc Bank Limited 02 May 2022 - - 14.39 Lakh Open
100567916 Hdfc Bank Limited 21 Apr 2022 - - 12.10 Lakh Open
100567919 Hdfc Bank Limited 21 Apr 2022 - - 8.86 Lakh Open
100570944 Hdfc Bank Limited 21 Apr 2022 - - 10.23 Lakh Open
100554352 Hdfc Bank Limited 09 Mar 2022 - - 10.40 Lakh Open
100543250 Hdfc Bank Limited 08 Feb 2022 - - 8.20 Lakh Open
100508335 Hdfc Bank Limited 15 Nov 2021 - 20 May 2025 7.67 Lakh Closed
100507069 Hdfc Bank Limited 08 Nov 2021 - 20 May 2025 20.13 Lakh Closed
100493197 Hdfc Bank Limited 14 Oct 2021 - 25 Aug 2025 13.96 Lakh Closed
100488573 Hdfc Bank Limited 29 Sep 2021 - 25 Aug 2025 30.71 Lakh Closed
100482428 Hdfc Bank Limited 06 Sep 2021 - 25 Aug 2025 6.92 Lakh Closed
100482432 Hdfc Bank Limited 06 Sep 2021 - 25 Aug 2025 10.14 Lakh Closed
100482434 Hdfc Bank Limited 06 Sep 2021 - 20 May 2025 6.00 Lakh Closed
100482439 Hdfc Bank Limited 06 Sep 2021 - 20 May 2025 7.34 Lakh Closed
100482443 Hdfc Bank Limited 06 Sep 2021 - 25 Aug 2025 7.56 Lakh Closed
100442874 Hdfc Bank Limited 22 Apr 2021 - 25 Aug 2025 11.50 Lakh Closed
100431398 Hdfc Bank Limited 26 Mar 2021 - 20 May 2025 99.58 Lakh Closed
100422497 Hdfc Bank Limited 28 Feb 2021 - 20 May 2025 94.94 Lakh Closed
100419809 Axis Bank Limited 23 Feb 2021 31 Mar 2021 10 Apr 2023 12.56 cr Closed
100422025 Hdfc Bank Limited 16 Dec 2020 - 25 Aug 2025 11.79 Lakh Closed
100348405 Axis Bank Limited 19 Mar 2020 31 Mar 2021 30 Oct 2021 42.10 cr Closed
100368225 Axis Bank Limited 19 Mar 2020 31 Mar 2021 10 Apr 2023 32.90 cr Closed
100075113 Others 30 Dec 2016 - 10 Apr 2023 1.34 cr Closed
100070521 Yes Bank Limited 08 Nov 2016 17 Nov 2016 30 Sep 2020 20.00 cr Closed
100069985 Yes Bank Limited 21 Oct 2016 17 Nov 2016 30 Sep 2020 91.90 cr Closed
100046377 Yes Bank Limited 02 Aug 2016 22 Aug 2016 04 Dec 2020 8.00 cr Closed
100027969 Yes Bank Limited 25 Apr 2016 22 Aug 2016 30 Oct 2020 5.00 cr Closed
10607757 Yes Bank Limited 19 Oct 2015 - 03 Nov 2016 7.99 cr Closed
10598929 Yes Bank Limited 30 Sep 2015 - 28 Nov 2016 5.99 cr Closed
10602814 Icici Bank 29 Sep 2015 - 29 Nov 2016 7.99 cr Closed
10496184 Icici Bank Limited 03 May 2014 - 25 Apr 2016 20.01 Lakh Closed
10496188 Icici Bank Limited 03 May 2014 - 25 Apr 2016 20.01 Lakh Closed
10496232 Icici Bank Limited 03 May 2014 - 25 Apr 2016 28.59 Lakh Closed
10496234 Icici Bank Limited 03 May 2014 - 25 Apr 2016 22.57 Lakh Closed
10496238 Icici Bank Limited 03 May 2014 - 25 Apr 2016 26.54 Lakh Closed
10496240 Icici Bank Limited 03 May 2014 - 25 Apr 2016 20.01 Lakh Closed
10496247 Icici Bank Limited 03 May 2014 - 25 Apr 2016 61.03 Lakh Closed
10496248 Icici Bank Limited 03 May 2014 - 25 Apr 2016 36.67 Lakh Closed
10496249 Icici Bank Limited 03 May 2014 - 25 Apr 2016 28.03 Lakh Closed
10496251 Icici Bank Limited 03 May 2014 - 25 Apr 2016 34.21 Lakh Closed
10496252 Icici Bank Limited 03 May 2014 - 25 Apr 2016 21.69 Lakh Closed
10496253 Icici Bank Limited 03 May 2014 - 25 Apr 2016 28.03 Lakh Closed
10496254 Icici Bank Limited 03 May 2014 - 25 Apr 2016 36.67 Lakh Closed
10496255 Icici Bank Limited 03 May 2014 - 25 Apr 2016 36.67 Lakh Closed
10496256 Icici Bank Limited 03 May 2014 - 25 Apr 2016 21.69 Lakh Closed
10496265 Icici Bank Limited 03 May 2014 - 06 May 2016 27.08 Lakh Closed
10496319 Icici Bank Limited 03 May 2014 - 25 Apr 2016 20.83 Lakh Closed
10493555 Others 27 Mar 2014 27 May 2025 - 205.00 cr Open
10396297 Yes Bank Limited 28 Dec 2012 20 Feb 2020 30 Oct 2020 37.90 cr Closed
10396517 Reliance Capital Ltd 26 Dec 2012 - 27 Apr 2016 2.33 cr Closed
10404206 Tata Capital Financial Services Limited 26 Dec 2012 - 21 Jan 2015 95.84 Lakh Closed
10404208 Tata Capital Financial Services Limited 26 Dec 2012 - 21 Jan 2015 85.03 Lakh Closed
10404209 Tata Capital Financial Services Limited 26 Dec 2012 - 21 Jan 2015 1.07 cr Closed
10404213 Tata Capital Financial Services Limited 26 Dec 2012 - 21 Jan 2015 41.23 Lakh Closed
10404216 Tata Capital Financial Services Limited 26 Dec 2012 - 21 Jan 2015 41.23 Lakh Closed
10404217 Tata Capital Financial Services Limited 26 Dec 2012 - 21 Jan 2015 41.23 Lakh Closed
10388539 Reliance Capital Ltd 09 Nov 2012 - 11 Feb 2016 1.26 cr Closed
10383363 Reliance Capital Ltd 27 Sep 2012 - 27 Apr 2016 1.01 cr Closed
10376484 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 27.72 Lakh Closed
10376485 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 29.59 Lakh Closed
10376487 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 28.29 Lakh Closed
10376488 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 28.29 Lakh Closed
10376491 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 60.25 Lakh Closed
10376493 Yes Bank Limited 25 Aug 2012 - 07 Oct 2014 29.59 Lakh Closed
10376494 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 46.49 Lakh Closed
10376496 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 27.72 Lakh Closed
10376497 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 46.49 Lakh Closed
10376498 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 27.72 Lakh Closed
10376499 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 60.25 Lakh Closed
10376565 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 26.19 Lakh Closed
10376572 Yes Bank Limited 25 Aug 2012 - 03 Jan 2015 28.29 Lakh Closed
10376573 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 46.49 Lakh Closed
10376577 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 26.19 Lakh Closed
10376590 Yes Bank Limited 25 Aug 2012 - 24 Nov 2014 60.25 Lakh Closed
10363855 Reliance Capital Ltd 29 Jun 2012 - 11 Feb 2016 56.50 Lakh Closed
10363857 Reliance Capital Ltd 29 Jun 2012 - 11 Feb 2016 1.97 cr Closed
10364022 Reliance Capital Ltd 29 Jun 2012 - 27 Apr 2016 1.47 cr Closed
10362312 Tata Capital Financial Services Limited 18 Jun 2012 - 14 Oct 2014 1.00 cr Closed
10362317 Tata Capital Financial Services Limited 18 Jun 2012 - 14 Oct 2014 1.00 cr Closed
10362320 Tata Capital Financial Services Limited 18 Jun 2012 - 14 Oct 2014 1.00 cr Closed
10362323 Tata Capital Financial Services Limited 18 Jun 2012 - 14 Oct 2014 1.00 cr Closed
10349899 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 40.42 Lakh Closed
10349904 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 40.42 Lakh Closed
10349911 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 40.42 Lakh Closed
10349917 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349926 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349932 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349937 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349941 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349942 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349946 Tata Capital Financial Services Limited 27 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10349894 Tata Capital Financial Services Limited 26 Mar 2012 - 23 Apr 2013 40.42 Lakh Closed
10349914 Tata Capital Financial Services Limited 26 Mar 2012 - 23 Apr 2013 26.31 Lakh Closed
10350725 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 26.41 Lakh Closed
10350730 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 26.41 Lakh Closed
10350742 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 52.56 Lakh Closed
10350747 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 52.56 Lakh Closed
10350756 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 52.53 Lakh Closed
10350765 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 24.87 Lakh Closed
10350773 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 24.87 Lakh Closed
10350781 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 24.87 Lakh Closed
10350785 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 25.41 Lakh Closed
10350789 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 25.41 Lakh Closed
10350794 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 26.41 Lakh Closed
10350814 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 26.41 Lakh Closed
10350820 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 26.41 Lakh Closed
10350824 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 62.10 Lakh Closed
10350829 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 27.17 Lakh Closed
10350924 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 33.99 Lakh Closed
10350927 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 71.76 Lakh Closed
10350929 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 71.76 Lakh Closed
10350931 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 71.76 Lakh Closed
10351047 Kotak Mahindra Prime Limited 29 Feb 2012 - 25 Dec 2014 26.41 Lakh Closed
10313495 Axis Bank Limited 04 Oct 2011 - 23 Dec 2014 23.26 Lakh Closed
10313499 Axis Bank Limited 04 Oct 2011 - 11 Nov 2014 24.99 Lakh Closed
10313502 Axis Bank Limited 04 Oct 2011 - 11 Nov 2014 24.99 Lakh Closed
10313736 Axis Bank Limited 04 Oct 2011 - 11 Nov 2014 24.99 Lakh Closed
10313741 Axis Bank Limited 04 Oct 2011 - 11 Nov 2014 22.20 Lakh Closed
10313743 Axis Bank Limited 04 Oct 2011 - 11 Nov 2014 24.99 Lakh Closed
10313783 Axis Bank Limited 04 Oct 2011 - 11 Nov 2014 23.79 Lakh Closed
10313785 Axis Bank Limited 04 Oct 2011 - 23 Dec 2014 23.24 Lakh Closed
10313752 Axis Bank Limited 27 Sep 2011 - 11 Nov 2014 25.52 Lakh Closed
10313762 Axis Bank Limited 27 Sep 2011 - 11 Nov 2014 23.79 Lakh Closed
10313765 Axis Bank Limited 27 Sep 2011 - 11 Nov 2014 25.52 Lakh Closed
10313768 Axis Bank Limited 27 Sep 2011 - 15 Dec 2014 52.50 Lakh Closed
10313780 Axis Bank Limited 27 Sep 2011 - 11 Nov 2014 25.52 Lakh Closed
10313940 Axis Bank Limited 27 Sep 2011 - 15 Dec 2014 45.23 Lakh Closed
10279870 Dhanlaxmi Bank Limited 25 Feb 2011 - 16 Dec 2014 81.25 Lakh Closed
10279873 Dhanlaxmi Bank Limited 25 Feb 2011 - 16 Dec 2014 1.62 cr Closed
10283360 Dhanlaxmi Bank Limited 25 Feb 2011 - 16 Dec 2014 56.35 Lakh Closed
10248557 Kotak Mahindra Prime Limited 15 Sep 2010 30 Dec 2011 01 Mar 2013 24.75 cr Closed
10175917 Hdfc Bank Limited 25 Aug 2009 24 Jul 2024 - 40.00 cr Open
90058048 State Bank Of India 15 Mar 2003 28 Mar 2008 23 Sep 2009 42.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for T & T Motors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against T & T Motors Private Limited (CIN: U34300DL1997PTC089072). 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 T & T Motors 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.