Tati Construction Private Limited - Charges

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

2007-09-19 Kondotty, Kerala Active Unlisted Active Compliant
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TC Tati Construction Private Limited
Open charges
7
10.13 cr
Closed charges
0
0.00
Total
7
10.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 9.31 cr
2 Others 4 62.02 Lakh
3 Tata Capital Financial Services Limited 1 19.80 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100918199 Others 22 Mar 2024 - - 13.89 Lakh Open
100610593 Others 29 Jun 2022 - - 16.00 Lakh Open
100321278 State Bank Of India 04 Feb 2020 09 Nov 2022 - 6.06 cr Open
100248344 Others 28 Dec 2018 - - 4.74 Lakh Open
100117482 Tata Capital Financial Services Limited 31 Jul 2017 - - 19.80 Lakh Open
100136288 Others 29 Jul 2017 - - 27.40 Lakh Open
10194430 State Bank Of India 15 Dec 2009 11 Feb 2019 - 3.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tati Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tati Construction Private Limited (CIN: U45201KL2007PTC021229). 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 Tati Construction 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.