Tcs And Associates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tcs And Associates Private Limited, with the most recent activity at th…

2002-07-05 New Delhi, Delhi Active Unlisted Active Compliant
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TA Tcs And Associates Private Limited
Open charges
10
51.17 cr
Closed charges
12
81.33 cr
Total
22
132.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 94.06 cr
2 Oriental Bank Of Commerce 2 22.20 cr
3 State Bank Of India 2 9.50 cr
4 Indian Bank 1 6.00 cr
5 Hdfc Bank Limited 5 74.22 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113772 Others 23 Jun 2025 29 Sep 2025 - 12.50 cr Open
101083976 Others 04 Apr 2025 - - 13.00 cr Open
101054562 Others 30 Jan 2025 04 Apr 2025 - 13.98 cr Open
100991482 State Bank Of India 07 Oct 2024 - 25 Jun 2025 2.00 cr Closed
100846234 Indian Bank 03 Jan 2024 26 Nov 2024 - 6.00 cr Open
100821938 Others 12 Oct 2023 14 Aug 2024 28 Jul 2025 13.00 cr Closed
100753918 Others 25 Jul 2023 - 02 Nov 2023 1.20 cr Closed
100759530 Others 25 Jul 2023 - 02 Nov 2023 1.50 cr Closed
100765299 Others 28 Jun 2023 12 Oct 2023 12 Mar 2025 13.98 cr Closed
100611745 Others 19 Sep 2022 - 02 Nov 2023 2.50 cr Closed
100627354 Hdfc Bank Limited 02 Aug 2022 - - 13.49 Lakh Open
100863187 Hdfc Bank Limited 22 Jun 2022 - - 11.09 Lakh Open
100601966 Hdfc Bank Limited 31 May 2022 - - 36.00 Lakh Open
100576257 Hdfc Bank Limited 31 Mar 2022 - - 6.17 Lakh Open
100523973 Others 08 Dec 2021 - 02 Nov 2023 95.00 Lakh Closed
100445361 Hdfc Bank Limited 30 Mar 2021 - - 7.47 Lakh Open
100423433 Others 30 Jan 2021 - - 4.95 cr Open
100381498 Others 30 Sep 2020 - 02 Nov 2023 2.00 cr Closed
10284522 State Bank Of India 28 Apr 2011 20 Apr 2024 25 Jun 2025 7.50 cr Closed
10135848 Oriental Bank Of Commerce 08 Jan 2009 21 Mar 2014 03 Dec 2018 17.35 cr Closed
10135847 Others 07 Jan 2009 21 Aug 2022 02 Nov 2023 14.50 cr Closed
10135849 Oriental Bank Of Commerce 07 Jan 2009 - 03 Dec 2018 4.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tcs And Associates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tcs And Associates Private Limited (CIN: U72999DL2002PTC116093). 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 Tcs And Associates 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.