Tata Hitachi Construction Machinery Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tata Hitachi Construction Machinery Company Private Limited, with the m…

1998-12-30 Bangalore, Karnataka Active Unlisted Active Compliant
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TH Tata Hitachi Construction Machinery Company Private Limited
Open charges
5
323.00 cr
Closed charges
23
1,956.70 cr
Total
28
2,279.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 9 481.00 cr
2 Indusind Bank Ltd. 2 385.00 cr
3 State Bank Of India 2 268.00 cr
4 Bank Of Tokyo-Mitsubishi Ujf 1 250.00 cr
5 Standard Chartered Bank 3 238.50 cr
6 Hdfc Bank Limited 1 150.00 cr
7 Dbs Bank Limited 2 104.00 cr
8 Indusind Bank Limited 1 100.00 cr
9 Dbs Bank Ltd 1 92.20 cr
10 Idbi Bank Limited 2 65.00 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10494848 Citi Bank N.A. 24 Mar 2014 - 05 Apr 2016 56.00 cr Closed
10465024 Citi Bank N.A. 22 Nov 2013 - 19 Sep 2016 63.00 cr Closed
10447864 Citi Bank N.A. 18 Jul 2013 - 19 Jun 2017 55.00 cr Closed
10423931 Citi Bank N.A. 09 Apr 2013 - 10 Mar 2016 55.00 cr Closed
10411077 Indusind Bank Ltd. 08 Feb 2013 28 Sep 2015 12 Jun 2017 335.00 cr Closed
10411078 Indusind Bank Ltd. 08 Feb 2013 - 17 Nov 2015 50.00 cr Closed
10400095 Citi Bank N.A. 14 Dec 2012 - 19 Jun 2017 56.00 cr Closed
10374413 Standard Chartered Bank 17 Aug 2012 - 19 Jun 2017 48.50 cr Closed
10354110 Citi Bank N.A. 25 Apr 2012 - 06 Jan 2015 52.00 cr Closed
10329246 Dbs Bank Limited 17 Nov 2011 - 31 Jul 2013 24.00 cr Closed
10317377 Ing Vysya Bank Limited 22 Sep 2011 - 26 Aug 2014 50.00 cr Closed
10286907 Citi Bank N.A. 01 May 2011 - 11 Sep 2014 48.00 cr Closed
10286909 Citi Bank N.A. 01 May 2011 - 01 Oct 2012 48.00 cr Closed
10286906 Citibank N.A 01 May 2011 - 11 Nov 2013 48.00 cr Closed
10286904 Citi Bank N.A. 01 May 2011 - 19 Mar 2013 48.00 cr Closed
10277889 Standard Chartered Bank 22 Mar 2011 - 27 Nov 2014 90.00 cr Closed
10238099 Dbs Bank Ltd 06 Jul 2010 - 06 Jul 2015 92.20 cr Closed
10206277 Idbi Bank Limited 10 Dec 2009 31 Jan 2017 - 60.00 cr Open
10180733 Indusind Bank Limited 23 Sep 2009 11 Nov 2009 18 Oct 2011 100.00 cr Closed
10174329 Dbs Bank Limited 13 Aug 2009 - 26 Sep 2013 80.00 cr Closed
10165069 Idbi Bank Limited 18 Jun 2009 - - 5.00 cr Open
10150578 Bank Of Tokyo-Mitsubishi Ujf 24 Dec 2008 20 Jan 2014 28 Oct 2024 250.00 cr Closed
80057494 Corporation Bank 30 Jul 2004 20 Jan 2010 - 8.00 cr Open
80048612 Standard Chartered Bank 17 Oct 2003 25 Jul 2013 - 100.00 cr Open
80050720 Uti Bank Ltd 27 Aug 2003 - 31 Aug 2009 40.00 cr Closed
80050722 State Bank Of India 13 Jun 2003 - 29 Mar 2010 18.00 cr Closed
80050721 Hdfc Bank Limited 15 Sep 2000 23 Jan 2009 - 150.00 cr Open
80064880 State Bank Of India 30 Jul 1999 - 26 Nov 2013 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tata Hitachi Construction Machinery Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tata Hitachi Construction Machinery Company Private Limited (CIN: U85110KA1998PTC024588). 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 Hitachi Construction Machinery Company 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.