Tata Electronics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Electronics Private Limited, with the most recent activity at the …

2020-04-11 Bangalore, Karnataka Active Unlisted Active Compliant
Share
TE Tata Electronics Private Limited
Open charges
4
8,486.37 cr
Closed charges
2
2,678.71 cr
Total
6
11,165.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 11,165.08 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114612 Others 03 Jun 2025 14 Jul 2025 - 1,622.79 cr Open
101114607 Others 03 Jun 2025 14 Jul 2025 - 1,997.13 cr Open
100459749 Others 22 Jun 2021 - 14 Jul 2023 547.50 cr Closed
100444860 Others 29 Apr 2021 02 Aug 2021 23 Oct 2024 2,131.21 cr Closed
100444841 Others 29 Apr 2021 14 Jul 2025 - 1,507.25 cr Open
100445001 Others 23 Mar 2021 29 Aug 2024 - 3,359.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Electronics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Electronics Private Limited (CIN: U31100KA2020PTC133739). 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 Electronics 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.