Technoware Systems India Private Limited - Charges

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

1997-08-06 Delhi, Delhi Active Unlisted Active Compliant
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TS Technoware Systems India Private Limited
Open charges
4
6.20 cr
Closed charges
5
3.33 cr
Total
9
9.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 5.50 cr
2 Hdfc Bank Limited 2 2.95 cr
3 Icici Bank 1 65.00 Lakh
4 The Bank Of Rajasthan Ltd 1 35.00 Lakh
5 The Bank Of Rajasthan Ltd. 2 8.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100934778 Others 30 Apr 2024 - 08 May 2025 2.25 cr Closed
100675599 Hdfc Bank Limited 21 Oct 2022 - - 5.08 Lakh Open
100512596 Others 27 Oct 2021 28 Oct 2023 - 1.25 cr Open
100491897 Others 29 Sep 2021 19 Jul 2023 - 2.00 cr Open
100088639 Hdfc Bank Limited 07 Jan 2017 29 Jul 2022 - 2.90 cr Open
10213396 Icici Bank 13 Mar 2010 03 Dec 2011 20 Feb 2018 65.00 Lakh Closed
10026345 The Bank Of Rajasthan Ltd 14 Nov 2006 27 Apr 2009 23 Jun 2010 35.00 Lakh Closed
10149294 The Bank Of Rajasthan Ltd. 14 Nov 2006 - 23 Jun 2010 5.00 Lakh Closed
90035438 The Bank Of Rajasthan Ltd. 11 Oct 1999 07 Jan 2004 23 Jun 2010 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Technoware Systems India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Technoware Systems India Private Limited (CIN: U72200DL1997PTC088943). 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 Technoware Systems 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.