Tathastu Megastructure Llp - Charges

Every charge - open or closed - that lenders have registered against Tathastu Megastructure Llp, with the most recent activity at the top.

2020-10-23 Nashik, Maharashtra Active LLP
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TM Tathastu Megastructure Llp
Open charges
1
2.00 cr
Closed charges
1
50.00 Lakh
Total
2
2.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 2.00 cr
2 Hdfc Bank Limited 1 50.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101037576 Bank Of Baroda 21 Dec 2024 - - 2.00 cr Open
100700475 Hdfc Bank Limited 06 Feb 2023 - 06 Jan 2025 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tathastu Megastructure Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tathastu Megastructure Llp (CIN: AAU-3922). 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 Tathastu Megastructure Llp.
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.