Techtree I T Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Techtree I T Systems Private Limited, with the most recent activity at …

2006-02-21 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
TI Techtree I T Systems Private Limited
Open charges
3
3.27 cr
Closed charges
5
8.40 cr
Total
8
11.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 7.72 cr
2 Hdfc Bank Limited 1 3.00 cr
3 Citi Bank N.A. 1 70.00 Lakh
4 Axis Bank Limited 1 17.00 Lakh
5 The Mahaveer Co-Op Bank Ltd 2 7.70 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100708804 Others 10 Apr 2023 - - 1.23 cr Open
100559405 Others 23 Mar 2022 13 Dec 2024 - 2.00 cr Open
100352504 Hdfc Bank Limited 13 Jul 2020 - 21 Apr 2022 3.00 cr Closed
100265634 Axis Bank Limited 10 Apr 2019 - 16 Aug 2023 17.00 Lakh Closed
100049861 Others 23 Jul 2016 29 Dec 2021 11 May 2022 4.49 cr Closed
10325657 Citi Bank N.A. 05 Nov 2011 - 04 Mar 2013 70.00 Lakh Closed
10044891 The Mahaveer Co-Op Bank Ltd 27 Mar 2007 - 24 Aug 2012 3.59 Lakh Closed
10044890 The Mahaveer Co-Op Bank Ltd 27 Mar 2007 - - 4.11 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Techtree I T Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Techtree I T Systems Private Limited (CIN: U72200DL2006PTC146618). 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 Techtree I T Systems 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.