Tcs Infrastructures Private Limited - Charges

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

2023-05-29 Visakhapatnam (Urban), Andhra Pradesh Active Unlisted
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TI Tcs Infrastructures Private Limited
Open charges
3
7.40 cr
Closed charges
0
0.00
Total
3
7.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 6.40 cr
2 Hdb Financial Services Limited 1 1.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101052774 State Bank Of India 28 Jan 2025 - - 40.00 Lakh Open
100959555 Hdb Financial Services Limited 27 Jul 2024 - - 1.00 cr Open
100926634 State Bank Of India 01 Jun 2024 04 Jul 2025 - 6.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tcs Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tcs Infrastructures Private Limited (CIN: U43299AP2023PTC111256). 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 Infrastructures 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.