What does it mean when Tapasya Engineering Works Private Limited has charges?

It means Tapasya Engineering Works Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U99999MH1986PTC038744), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tapasya Engineering Works Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tapasya Engineering Works Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tapasya Engineering Works Private Limited - so you can see which lenders matter most to this company at a glance.

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

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TE Tapasya Engineering Works Private Limited

Open charges

60.00 Lakh

Closed charges

72.58 cr

Total

73.18 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
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.

Tapasya Engineering Works Private Limited - Charges

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