Technip Engineering Works Private Limited - Charges

Every charge - open or closed - that lenders have registered against Technip Engineering Works Private Limited, with the most recent activit…

1999-12-01 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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TE Technip Engineering Works Private Limited
Open charges
4
4.31 cr
Closed charges
0
0.00
Total
4
4.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 2 4.00 cr
2 Abhyudaya Co-Op. Bank Ltd. 2 31.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100681523 Idbi Bank Limited 30 Dec 2022 - - 3.00 cr Open
100564757 Idbi Bank Limited 09 Feb 2022 - - 1.00 cr Open
10311952 Abhyudaya Co-Op. Bank Ltd. 26 Sep 2011 - - 25.00 Lakh Open
80040202 Abhyudaya Co-Op. Bank Ltd. 12 Jun 2002 31 Oct 2007 - 6.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Technip Engineering Works Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Technip Engineering Works Private Limited (CIN: U29198MH1999PTC122858). 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 Technip Engineering Works 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.