Tdi International India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tdi International India Private Limited, with the most recent activity …

1986-12-18 New Delhi, Delhi Active Unlisted Active Compliant
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TI Tdi International India Private Limited
Open charges
2
418.94 cr
Closed charges
23
346.83 cr
Total
25
765.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 15 340.11 cr
2 Others 1 231.68 cr
3 Punjab National Bank 1 191.26 cr
4 Vijaya Bank 8 2.72 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10426041 Punjab National Bank 28 Mar 2013 - 29 Jul 2013 191.26 cr Closed
10261180 Others 16 Dec 2010 09 Mar 2020 - 231.68 cr Open
10145446 Uco Bank 15 Jan 2009 - 24 Sep 2015 4.50 cr Closed
10145447 Uco Bank 15 Jan 2009 - 24 Sep 2015 17.40 cr Closed
10107743 Uco Bank 11 Jun 2008 - 24 Sep 2015 20.25 cr Closed
10079489 Uco Bank 29 Nov 2007 - 24 Sep 2015 19.05 cr Closed
10072868 Uco Bank 30 Oct 2007 - 24 Sep 2015 8.10 cr Closed
10072872 Uco Bank 30 Oct 2007 - 24 Sep 2015 8.10 cr Closed
10072522 Uco Bank 17 Oct 2007 - 24 Sep 2015 2.50 cr Closed
10072523 Uco Bank 17 Oct 2007 - 24 Sep 2015 2.50 cr Closed
10062567 Uco Bank 22 Jun 2007 - 24 Sep 2015 7.00 cr Closed
10062573 Uco Bank 22 Jun 2007 - 24 Sep 2015 7.00 cr Closed
10049554 Uco Bank 16 Apr 2007 - 24 Sep 2015 10.00 cr Closed
10075633 Uco Bank 16 Apr 2007 - 24 Sep 2015 10.00 cr Closed
90064294 Uco Bank 11 Feb 2002 21 Feb 2003 24 Sep 2015 8.00 cr Closed
90064241 Uco Bank 29 Jun 2001 28 Mar 2006 24 Sep 2015 28.45 cr Closed
90064235 Uco Bank 01 Jun 2001 12 Jul 2019 - 187.26 cr Open
90064200 Vijaya Bank 01 Feb 2001 - 02 Feb 2011 1.49 cr Closed
90064192 Vijaya Bank 13 Dec 2000 - 28 Jul 2001 16.62 Lakh Closed
90064079 Vijaya Bank 26 Jun 1999 - 28 Jul 2001 13.38 Lakh Closed
90064045 Vijaya Bank 15 Jan 1999 - 28 Jul 2001 78,000.00 Closed
90063980 Vijaya Bank 24 Jan 1998 - 28 Jul 2001 30,684.00 Closed
90063964 Vijaya Bank 31 Oct 1997 - 02 Feb 2011 3.76 Lakh Closed
90063755 Vijaya Bank 23 Mar 1993 18 Dec 1996 02 Feb 2011 72.94 Lakh Closed
90063628 Vijaya Bank 05 Feb 1988 30 Nov 1989 02 Feb 2011 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tdi International India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tdi International India Private Limited (CIN: U52109DL1986PTC026416). 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 Tdi International India 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.