Tech Sutre Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Tech Sutre Industries Limited, with the most recent activity at the top…

2003-07-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Tech Sutre Industries Limited
Open charges
2
29.39 cr
Closed charges
6
28.93 cr
Total
8
58.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 24.50 cr
2 Axis Bank Limited 2 18.50 cr
3 Canara Bank 1 14.39 cr
4 The Federal Bank Ltd. 1 75.00 Lakh
5 Others 1 12.00 Lakh
6 Mahindra And Mahindra Financial Services… 1 5.75 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100450927 State Bank Of India 19 May 2021 - - 15.00 cr Open
100097980 Others 30 Mar 2017 - 28 Mar 2025 12.00 Lakh Closed
100087844 Canara Bank 27 Mar 2017 24 Mar 2022 - 14.39 cr Open
10523497 Mahindra And Mahindra Financial Services Limited 31 Jul 2014 - 11 Feb 2015 5.75 Lakh Closed
10347818 State Bank Of India 26 Mar 2012 03 Feb 2021 19 Mar 2025 9.50 cr Closed
10130544 Axis Bank Limited 29 Sep 2008 30 Jan 2010 28 Jun 2011 9.25 cr Closed
10130543 Axis Bank Limited 26 Sep 2008 30 Jan 2010 28 Jun 2011 9.25 cr Closed
90365618 The Federal Bank Ltd. 06 Jun 2005 - 03 Dec 2008 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tech Sutre Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tech Sutre Industries Limited (CIN: U13200MH2003PLC141188). 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 Sutre Industries 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.