Tata Autocomp Gy Batteries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Autocomp Gy Batteries Private Limited, with the most recent activi…

2005-10-10 Pune, Maharashtra Active Unlisted Active Compliant
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TA Tata Autocomp Gy Batteries Private Limited
Open charges
4
152.00 cr
Closed charges
2
40.00 cr
Total
6
192.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 85.00 cr
2 State Bank Of India 1 75.00 cr
3 Axis Bank Limited 1 22.00 cr
4 Hdfc Bank Limited 1 10.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101073061 Others 21 Mar 2025 - - 5.00 cr Open
100933213 Others 05 Jun 2024 - - 50.00 cr Open
100538841 Axis Bank Limited 04 Feb 2022 - - 22.00 cr Open
100333071 Others 11 Mar 2020 - 03 Jun 2025 30.00 cr Closed
10549547 Hdfc Bank Limited 27 Jan 2015 15 Jan 2018 06 Mar 2020 10.00 cr Closed
10023742 State Bank Of India 25 Sep 2006 31 May 2024 - 75.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Autocomp Gy Batteries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Autocomp Gy Batteries Private Limited (CIN: U31300PN2005PTC021394). 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 Tata Autocomp Gy Batteries 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.