Tass Technical Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tass Technical Services Private Limited, with the most recent activity …

2017-08-01 Udaipur, Rajasthan Active Unlisted Active Compliant
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TT Tass Technical Services Private Limited
Open charges
6
23.42 cr
Closed charges
1
18.35 cr
Total
7
41.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 18.35 cr
2 Canara Bank 1 11.60 cr
3 Tata Capital Financial Services Limited 2 10.82 cr
4 Others 3 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100668856 Others 31 Dec 2022 - - 20.00 Lakh Open
100671713 Others 31 Dec 2022 - - 13.00 Lakh Open
100672078 Others 31 Dec 2022 - - 67.00 Lakh Open
100673332 Canara Bank 28 Dec 2022 - - 11.60 cr Open
100555661 Tata Capital Financial Services Limited 08 Mar 2022 - - 1.85 cr Open
100521560 Tata Capital Financial Services Limited 18 Nov 2021 03 Jan 2022 - 8.97 cr Open
100162838 Hdfc Bank Limited 22 Jan 2018 02 Jul 2020 10 Jan 2022 18.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tass Technical Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tass Technical Services Private Limited (CIN: U29309RJ2017PTC058700). 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 Tass Technical Services 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.