Tecpro Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Tecpro Systems Limited, with the most recent activity at the top.

1990-11-07 New Delhi, Delhi Under Liquidation Listed Active Non-Compliant
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TS Tecpro Systems Limited
Open charges
77
12,704.39 cr
Closed charges
60
655.24 cr
Total
137
13,359.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 10,142.88 cr
2 Edelweiss Asset Reconstruction Company L… 6 1,437.64 cr
3 Icici Bank Limited 3 340.09 cr
4 Standard Chartered Bank 1 327.50 cr
5 State Bank Of India 3 281.12 cr
6 Yes Bank Limited 3 180.00 cr
7 Vijaya Bank 25 118.60 cr
8 Pegasus Group One Trust - Xvii - Pegasus… 1 100.00 cr
9 Idbi Bank Ltd 1 73.25 cr
10 Central Bank Of India 1 60.00 cr
All charges (137) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10489150 Others 25 Feb 2014 10 Mar 2022 - 150.00 cr Open
10445958 Edelweiss Asset Reconstruction Company Limited 02 Sep 2013 28 Nov 2014 - 95.00 cr Open
10445946 Edelweiss Asset Reconstruction Company Limited 02 Sep 2013 28 Nov 2014 - 24.50 cr Open
10427374 Edelweiss Asset Reconstruction Company Limited 02 May 2013 28 Nov 2014 - 61.50 cr Open
10427479 Others 26 Apr 2013 10 Mar 2022 - 5,447.50 cr Open
10417200 Rajasthan State Industrial Development And Investment Corporation Ltd 05 Apr 2013 18 Apr 2013 - 47.50 cr Open
10395881 Vijaya Bank 31 Dec 2012 - - 100.00 cr Open
10391494 Vijaya Bank 21 Nov 2012 - - 23.00 Lakh Open
10389510 Kotak Mahindra Prime Limited 09 Nov 2012 - - 29.50 Lakh Open
10392038 Kotak Mahindra Prime Limited 08 Nov 2012 - - 5.54 Lakh Open
10387626 Edelweiss Asset Reconstruction Company Limited 02 Nov 2012 28 Nov 2014 - 86.64 cr Open
10389506 Kotak Mahindra Prime Limited 17 Oct 2012 - - 12.58 Lakh Open
10389600 Kotak Mahindra Prime Limited 17 Oct 2012 - - 23.04 Lakh Open
10384639 Vijaya Bank 16 Oct 2012 - - 5.75 Lakh Open
10379890 Vijaya Bank 28 Sep 2012 - - 5.25 Lakh Open
10374103 Kotak Mahindra Prime Limited 31 Jul 2012 - - 7.01 Lakh Open
10376923 Kotak Mahindra Prime Limited 30 Jul 2012 - - 18.86 Lakh Open
10359752 Hdfc Bank Limited 30 Apr 2012 - - 3.25 Lakh Open
10346862 Vijaya Bank 21 Mar 2012 - 27 Aug 2012 18.50 Lakh Closed
10346916 Vijaya Bank 21 Mar 2012 - - 5.00 Lakh Open
10341772 Kotak Mahindra Prime Limited 28 Feb 2012 - - 8.85 Lakh Open
10340704 Kotak Mahindra Prime Limited 30 Jan 2012 - - 9.79 Lakh Open
10335660 Dbs Bank Limited 18 Jan 2012 10 Sep 2013 - 35.97 cr Open
10332960 Vijaya Bank 31 Dec 2011 - 27 Aug 2012 3.20 Lakh Closed
10328063 Rajasthan Financial Corporation 16 Dec 2011 - 18 Apr 2013 6.11 cr Closed
10326113 Kotak Mahindra Prime Limited 30 Nov 2011 - - 14.00 Lakh Open
10321360 Vijaya Bank 05 Nov 2011 - 27 Aug 2012 10.75 Lakh Closed
10320025 Kotak Mahindra Prime Limited 03 Nov 2011 - - 4.09 Lakh Open
10315318 Kotak Mahindra Prime Limited 21 Oct 2011 - - 5.56 Lakh Open
10305909 Vijaya Bank 01 Sep 2011 - - 5.73 Lakh Open
10305912 Vijaya Bank 26 Aug 2011 - 27 Aug 2012 2.95 Lakh Closed
10303895 Others 05 Aug 2011 30 Sep 2016 - 150.00 cr Open
10308235 Kotak Mahindra Prime Limited 31 Jul 2011 - - 11.61 Lakh Open
10300211 Kotak Mahindra Prime Limited 28 Jul 2011 - - 4.98 Lakh Open
10300215 Kotak Mahindra Prime Limited 21 Jul 2011 - - 5.31 Lakh Open
10299442 Vijaya Bank 07 Jul 2011 - 27 Aug 2012 4.25 Lakh Closed
10300221 Kotak Mahindra Prime Limited 30 Jun 2011 - - 7.54 Lakh Open
10300218 Kotak Mahindra Prime Limited 29 Jun 2011 - - 10.90 Lakh Open
10299437 Vijaya Bank 25 Jun 2011 - 27 Aug 2012 3.45 Lakh Closed
10294594 Kotak Mahindra Prime Limited 16 Jun 2011 - - 9.65 Lakh Open
10297732 Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 04 Jun 2011 30 Mar 2015 - 100.00 cr Open
10291433 Vijaya Bank 13 May 2011 - 27 Aug 2012 3.37 Lakh Closed
10284489 Yes Bank Limited 11 May 2011 - 10 Apr 2012 40.00 cr Closed
10286313 Kotak Mahindra Prime Limited 26 Apr 2011 - - 74.39 Lakh Open
10283184 Vijaya Bank 25 Apr 2011 - 27 Aug 2012 5.81 Lakh Closed
10279138 Kotak Mahindra Prime Limited 28 Mar 2011 - - 9.50 Lakh Open
10274804 Kotak Mahindra Prime Limited 09 Mar 2011 - - 2.50 cr Open
10273108 Vijaya Bank 25 Feb 2011 - 23 Jul 2012 8.22 Lakh Closed
10278657 Edelweiss Asset Reconstruction Company Limited 25 Feb 2011 30 Mar 2015 - 800.00 cr Open
10271338 Kotak Mahindra Prime Limited 23 Feb 2011 - - 6.15 Lakh Open
10271262 Kotak Mahindra Prime Limited 23 Feb 2011 - - 11.20 Lakh Open
10271336 Kotak Mahindra Prime Limited 23 Feb 2011 - - 6.15 Lakh Open
10272057 Vijaya Bank 21 Feb 2011 - 25 Apr 2012 28.00 Lakh Closed
10269479 Kotak Mahindra Prime Limited 30 Jan 2011 - - 3.84 Lakh Open
10265776 Kotak Mahindra Prime Limited 12 Jan 2011 - - 5.90 Lakh Open
10265777 Kotak Mahindra Prime Limited 12 Jan 2011 - - 3.10 Lakh Open
10258022 Kotak Mahindra Prime Limited 30 Nov 2010 - - 3.50 Lakh Open
10251568 Kotak Mahindra Prime Limited 28 Oct 2010 - - 2.75 Lakh Open
10251569 Kotak Mahindra Prime Limited 28 Oct 2010 - - 19.80 Lakh Open
10249853 Vijaya Bank 23 Oct 2010 - 27 Aug 2012 9.88 Lakh Closed
10249855 Vijaya Bank 18 Oct 2010 - 27 Aug 2012 11.44 Lakh Closed
10245871 Bank Of India 07 Sep 2010 - - 5.00 cr Open
10242374 Hdfc Bank Limited 07 Sep 2010 - - 5.85 Lakh Open
10243535 Kotak Mahindra Prime Limited 30 Aug 2010 - - 8.91 Lakh Open
10244367 Icici Bank Limited 27 Aug 2010 - - 3.06 Lakh Open
10239145 Kotak Mahindra Prime Limited 21 Aug 2010 - - 4.84 Lakh Open
10242375 Hdfc Bank Limited 16 Aug 2010 - - 3.57 Lakh Open
10236972 Icici Bank Limited 09 Aug 2010 25 Jul 2012 - 340.00 cr Open
10241834 Hdfc Bank Limited 07 Aug 2010 - - 5.85 Lakh Open
10236342 Icici Bank Limited 06 Jul 2010 - - 5.90 Lakh Open
10226430 The Hongkong And Shanghai Banking Corporation Limited 02 Jul 2010 - 25 Aug 2011 20.00 cr Closed
10225010 Kotak Mahindra Prime Limited 29 May 2010 - - 11.91 Lakh Open
10225011 Kotak Mahindra Prime Limited 29 May 2010 - - 11.91 Lakh Open
10230228 Kotak Mahindra Prime Limited 28 May 2010 - - 9.00 Lakh Open
10230233 Kotak Mahindra Prime Limited 28 May 2010 - - 11.70 Lakh Open
10229587 Kotak Mahindra Prime Limited 21 May 2010 - - 22.00 Lakh Open
10222126 Kotak Mahindra Prime Limited 05 May 2010 - - 4.60 Lakh Open
10220184 Kotak Mahindra Prime Limited 30 Apr 2010 - 18 Apr 2013 4.50 Lakh Closed
10220183 Kotak Mahindra Prime Limited 27 Apr 2010 - 18 Apr 2013 9.10 Lakh Closed
10220180 Kotak Mahindra Prime Limited 31 Mar 2010 - 18 Apr 2013 4.50 Lakh Closed
10220181 Kotak Mahindra Prime Limited 31 Mar 2010 - 17 Apr 2013 4.60 Lakh Closed
10220935 Kotak Mahindra Prime Limited 31 Mar 2010 - 22 Apr 2013 4.50 Lakh Closed
10220937 Kotak Mahindra Prime Limited 31 Mar 2010 - - 4.50 Lakh Open
10218271 Yes Bank Limited 26 Mar 2010 - 10 Apr 2012 40.00 cr Closed
10215425 Kotak Mahindra Prime Limited 25 Mar 2010 - 17 Apr 2013 6.80 Lakh Closed
10215430 Kotak Mahindra Prime Limited 24 Mar 2010 - 18 Apr 2013 39.50 Lakh Closed
10215426 Kotak Mahindra Prime Limited 27 Feb 2010 - 22 Apr 2013 5.80 Lakh Closed
10215427 Kotak Mahindra Prime Limited 27 Feb 2010 - 18 Apr 2013 5.35 Lakh Closed
10196089 Kotak Mahindra Prime Limited 12 Jan 2010 - - 4.59 Lakh Open
10196086 Kotak Mahindra Prime Limited 28 Dec 2009 - - 4.28 Lakh Open
10196087 Kotak Mahindra Prime Limited 28 Dec 2009 - - 4.28 Lakh Open
10201287 Kotak Mahindra Prime Limited 23 Dec 2009 - 18 Apr 2013 5.50 Lakh Closed
10194739 Others 01 Dec 2009 30 Mar 2016 - 100.00 cr Open
10191178 Punjab National Bank 30 Nov 2009 - 04 Mar 2010 25.00 cr Closed
10194288 Kotak Mahindra Prime Limited 28 Nov 2009 - 02 Nov 2012 77.00 Lakh Closed
10194285 Kotak Mahindra Prime Limited 16 Nov 2009 - 02 Nov 2012 7.70 Lakh Closed
10186155 Edelweiss Asset Reconstruction Company Limited 13 Nov 2009 28 Nov 2014 - 370.00 cr Open
10188828 Kotak Mahindra Prime Limited 15 Oct 2009 - 11 Jan 2013 6.00 Lakh Closed
10177551 Barclays Bank Plc 27 Aug 2009 - 02 Apr 2010 50.00 cr Closed
10177866 Kotak Mahindra Prime Limited 18 Aug 2009 - 01 Aug 2012 4.50 Lakh Closed
10173153 Kotak Mahindra Bank Limited 10 Aug 2009 - 29 Mar 2010 50.00 cr Closed
10173199 Kotak Mahindra Prime Limited 30 Jul 2009 - 21 Dec 2012 16.02 Lakh Closed
10173102 Yes Bank Limited 22 Jul 2009 04 Jun 2011 - 100.00 cr Open
10169693 Others 17 Jul 2009 30 Mar 2016 - 500.00 cr Open
10170628 Kotak Mahindra Prime Limited 28 Jun 2009 - 21 Dec 2012 6.31 Lakh Closed
10168006 Kotak Mahindra Prime Limited 25 Jun 2009 - 01 Aug 2012 4.75 Lakh Closed
10168005 Kotak Mahindra Prime Limited 23 Jun 2009 - 01 Aug 2012 10.19 Lakh Closed
10163416 Standard Chartered Bank 01 Jun 2009 31 Dec 2012 - 327.50 cr Open
10162991 Central Bank Of India 29 May 2009 30 May 2011 - 60.00 cr Open
10162125 Kotak Mahindra Prime Limited 22 May 2009 - 08 Jun 2012 6.76 Lakh Closed
10165524 Kotak Mahindra Prime Limited 21 May 2009 - 19 Jun 2012 11.41 Lakh Closed
10162146 Kotak Mahindra Prime Limited 08 May 2009 - 30 Apr 2012 9.60 Lakh Closed
10162148 Kotak Mahindra Prime Limited 08 May 2009 - 30 Apr 2012 16.03 Lakh Closed
10156268 Punjab National Bank 05 May 2009 - 03 Dec 2009 25.00 cr Closed
10162145 Kotak Mahindra Prime Limited 24 Apr 2009 - 30 Apr 2012 32.10 Lakh Closed
10160831 Kotak Mahindra Prime Limited 23 Apr 2009 - 21 Sep 2012 10.63 Lakh Closed
10129439 Punjab National Bank 27 Sep 2008 - 30 Aug 2011 67.50 Lakh Closed
10085482 Others 13 Dec 2007 10 Mar 2022 - 460.00 cr Open
10073205 State Bank Of India 17 Sep 2007 07 May 2009 25 Oct 2010 1.42 cr Closed
10061837 Others 02 Aug 2007 10 Mar 2022 - 2,575.38 cr Open
10063383 Others 02 Jul 2007 10 Mar 2022 - 665.00 cr Open
10057902 Others 26 May 2007 10 Mar 2022 - 95.00 cr Open
10031042 State Bank Of India 07 Dec 2006 02 Mar 2007 25 Jun 2007 139.85 cr Closed
80006544 State Bank Of India 14 Dec 2005 02 Jul 2007 01 Aug 2007 139.85 cr Closed
90145694 Canara Bank 04 Mar 2005 - 17 Feb 2009 30.00 Lakh Closed
90288015 The Karnataka Bank Limited 19 Jan 2005 - 20 Jul 2009 14.00 Lakh Closed
80032311 Vijaya Bank 01 Oct 2003 08 Aug 2005 15 Jun 2007 11.28 cr Closed
80005818 Vijaya Bank 29 Jul 2003 - 30 Jun 2006 - Closed
80032312 Vijaya Bank 29 Jul 2003 28 Dec 2004 15 Jun 2007 4.50 cr Closed
90037933 Vijaya Bank 08 Mar 2003 - 28 Jan 2006 40.00 Lakh Closed
90037569 Vijaya Bank 01 Oct 2002 - 19 Aug 2006 35.00 Lakh Closed
90037543 Vijaya Bank 21 Sep 2002 - 28 Jan 2006 30.00 Lakh Closed
90037077 Vijaya Bank 19 Feb 2002 - 19 Aug 2006 23.00 Lakh Closed
90152102 Union Bank Of India 13 Nov 2001 24 Mar 2004 16 Sep 2010 22.00 cr Closed
90143585 Canara Bank 27 Sep 2001 - 17 Feb 2009 40.00 Lakh Closed
90143063 Canara Bank 06 Oct 2000 - - 30.00 Lakh Open
90152035 Idbi Bank Ltd 14 Jul 2000 - 22 Jan 2010 73.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tecpro Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tecpro Systems Limited (CIN: L74899DL1990PLC041985). 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 Tecpro Systems 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.