Tak Bus Operations Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tak Bus Operations Private Limited, with the most recent activity at th…

2014-03-14 Ahmedabad, Gujarat Active Unlisted Active Compliant
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TB Tak Bus Operations Private Limited
Open charges
10
204.91 cr
Closed charges
13
19.55 cr
Total
23
224.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 100.00 cr
2 Others 11 96.70 cr
3 Yes Bank Limited 7 11.30 cr
4 State Bank Of India 1 9.95 cr
5 Tata Motors Finance Limited 3 6.52 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159039 Others 12 Sep 2025 - - 3.86 cr Open
100884046 Others 12 Mar 2024 - - 50.00 cr Open
100754002 Sbicap Trustee Company Limited 24 Jul 2023 - - 100.00 cr Open
100633065 Others 29 Jul 2022 - - 6.75 cr Open
100631944 Others 11 Jul 2022 - - 97.50 Lakh Open
100591289 Others 25 Jun 2022 - - 20.25 cr Open
100600947 Others 08 Jun 2022 - - 2.93 cr Open
100555906 Others 17 Mar 2022 - - 5.40 cr Open
100533149 Others 24 Jan 2022 - - 4.80 cr Open
100142148 State Bank Of India 05 Oct 2017 30 Jun 2022 - 9.95 cr Open
100132804 Others 30 Aug 2017 - 10 May 2023 70.90 Lakh Closed
100127532 Others 22 Aug 2017 - 02 May 2023 32.44 Lakh Closed
100125078 Others 16 Aug 2017 - 02 May 2023 70.37 Lakh Closed
10614475 Yes Bank Limited 16 Dec 2015 - 13 Jun 2023 52.66 Lakh Closed
10589947 Tata Motors Finance Limited 31 Jul 2015 - 16 Apr 2021 3.36 cr Closed
10589554 Yes Bank Limited 29 Jul 2015 - 13 Jun 2023 1.35 cr Closed
10589434 Yes Bank Limited 27 Jul 2015 - 13 Jun 2023 4.05 cr Closed
10589423 Yes Bank Limited 08 Jul 2015 - 13 Jun 2023 81.00 Lakh Closed
10599985 Yes Bank Limited 18 Jun 2015 - 13 Jun 2023 3.51 cr Closed
10557597 Yes Bank Limited 22 Nov 2014 - 13 Jun 2023 51.00 Lakh Closed
10527419 Tata Motors Finance Limited 30 Sep 2014 - 16 Apr 2021 2.87 cr Closed
10557593 Yes Bank Limited 29 Sep 2014 - 13 Jun 2023 54.00 Lakh Closed
10538429 Tata Motors Finance Limited 27 Sep 2014 - 16 Apr 2021 28.71 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tak Bus Operations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tak Bus Operations Private Limited (CIN: U63000GJ2014PTC079156). 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 Tak Bus Operations 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.