Tech Mahindra Cerium Private Limited - Charges

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

2013-09-05 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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TM Tech Mahindra Cerium Private Limited
Open charges
0
0.00
Closed charges
3
2.85 cr
Total
3
2.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.85 cr
2 Punjab National Bank 1 1.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100153696 Others 14 Dec 2017 - 10 Mar 2020 1.50 cr Closed
100138730 Others 27 Oct 2017 - 04 Mar 2020 35.00 Lakh Closed
10562401 Punjab National Bank 14 Mar 2015 - 24 Jul 2018 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tech Mahindra Cerium Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tech Mahindra Cerium Private Limited (CIN: U72200MH2013PTC419393). 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 Tech Mahindra Cerium 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.