Teekays Interior Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teekays Interior Solutions Private Limited, with the most recent activi…

1996-02-20 Bangalore, Karnataka Active Unlisted Active Compliant
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TI Teekays Interior Solutions Private Limited
Open charges
2
2.20 cr
Closed charges
2
5.00 cr
Total
4
7.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 3.50 cr
2 Citibank N.A 1 1.50 cr
3 Hdfc Bank Limited 1 1.50 cr
4 The Shamarao Vitha Co-Operative Bank Lim… 1 70.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10444664 Axis Bank Limited 06 Aug 2013 11 Jun 2015 21 Dec 2016 3.50 cr Closed
10234599 The Shamarao Vitha Co-Operative Bank Limited 26 Jul 2010 - - 70.00 Lakh Open
10099574 Citibank N.A 24 Apr 2008 - 18 Aug 2008 1.50 cr Closed
10003321 Hdfc Bank Limited 30 Mar 2006 04 Apr 2025 - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teekays Interior Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teekays Interior Solutions Private Limited (CIN: U70100KA1996PTC019874). 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 Teekays Interior Solutions 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.