Tapasya Engineering Works Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tapasya Engineering Works Private Limited, with the most recent activit…

1986-01-24 Thane W, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
TE Tapasya Engineering Works Private Limited
Open charges
1
60.00 Lakh
Closed charges
24
72.58 cr
Total
25
73.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Abhyudaya Co-Operative Bank Limited 14 70.18 cr
2 Abhyudaya Co-Op. Bank Ltd. 3 1.20 cr
3 Abhyudaya Co - Op. Bank Ltd. 5 1.07 cr
4 Bank Of India 1 60.00 Lakh
5 Abhyudaya Bank Ltd. 2 13.00 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100396387 Abhyudaya Co-Operative Bank Limited 20 Oct 2020 - 11 Mar 2025 26.33 Lakh Closed
100342071 Abhyudaya Co-Operative Bank Limited 05 May 2020 - 11 Mar 2025 80.00 Lakh Closed
100298236 Abhyudaya Co-Operative Bank Limited 15 Oct 2019 - 11 Mar 2025 2.00 cr Closed
100268088 Abhyudaya Co-Operative Bank Limited 30 Apr 2019 - 11 Mar 2025 10.00 Lakh Closed
100211788 Abhyudaya Co-Operative Bank Limited 08 Oct 2018 - 11 Mar 2025 2.50 cr Closed
100069785 Abhyudaya Co-Operative Bank Limited 01 Dec 2016 - 11 Mar 2025 16.53 Lakh Closed
10604773 Abhyudaya Co-Operative Bank Limited 10 Nov 2015 - 11 Mar 2025 2.00 cr Closed
10474525 Abhyudaya Co-Operative Bank Limited 03 Jan 2014 - 11 Mar 2025 2.00 cr Closed
10464079 Abhyudaya Co-Operative Bank Limited 16 Nov 2013 - 11 Mar 2025 3.00 cr Closed
10463431 Abhyudaya Co-Operative Bank Limited 30 Nov 2012 23 Jun 2017 11 Mar 2025 3.50 cr Closed
10469196 Abhyudaya Co-Operative Bank Limited 30 Nov 2012 05 Jan 2015 11 Apr 2025 7.00 cr Closed
10375592 Abhyudaya Co-Op. Bank Ltd. 27 Aug 2012 - 11 Mar 2025 75.00 Lakh Closed
10253663 Abhyudaya Co-Operative Bank Limited 01 Nov 2010 14 Nov 2019 11 Apr 2025 35.85 cr Closed
10135525 Abhyudaya Co-Op. Bank Ltd. 19 Dec 2008 - 11 Mar 2025 30.00 Lakh Closed
10134269 Abhyudaya Co-Op. Bank Ltd. 04 Dec 2008 - 11 Mar 2025 15.00 Lakh Closed
10323442 Abhyudaya Co-Operative Bank Limited 31 Jul 2008 05 Jan 2015 11 Mar 2025 7.00 cr Closed
10028347 Bank Of India 29 Nov 2006 - - 60.00 Lakh Open
90159271 Abhyudaya Co - Op. Bank Ltd. 31 Mar 2005 - 11 Mar 2025 15.00 Lakh Closed
90160280 Abhyudaya Co - Op. Bank Ltd. 24 Mar 2004 - 11 Mar 2025 50.00 Lakh Closed
90160177 Abhyudaya Co - Op. Bank Ltd. 10 Apr 2003 - 11 Mar 2025 30.00 Lakh Closed
90159389 Abhyudaya Co - Op. Bank Ltd. 14 Jan 1994 - 11 Mar 2025 10.00 Lakh Closed
90159374 Abhyudaya Co-Operative Bank Limited 14 Nov 1992 23 Jun 2017 11 Mar 2025 4.00 cr Closed
90155758 Abhyudaya Co - Op. Bank Ltd. 05 Nov 1990 - 11 Mar 2025 2.22 Lakh Closed
90159340 Abhyudaya Bank Ltd. 20 Mar 1989 - 11 Mar 2025 8.00 Lakh Closed
90159330 Abhyudaya Bank Ltd. 23 Mar 1988 - 11 Mar 2025 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tapasya Engineering Works Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tapasya Engineering Works Private Limited (CIN: U99999MH1986PTC038744). 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 Tapasya Engineering Works 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.