Teerth Commercials Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teerth Commercials Private Limited, with the most recent activity at th…

2007-05-23 Jharsuguda, Orissa Active Unlisted Active Compliant
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TC Teerth Commercials Private Limited
Open charges
4
10.76 cr
Closed charges
2
1.05 cr
Total
6
11.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 9.00 cr
2 Hdfc Bank Limited 3 1.76 cr
3 State Bank Ofinida 1 85.00 Lakh
4 United Bank Of India 1 20.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100773362 Hdfc Bank Limited 29 Apr 2023 - - 16.00 Lakh Open
100542158 Canara Bank 28 Feb 2022 29 Dec 2022 - 9.00 cr Open
100479940 Hdfc Bank Limited 27 Jul 2021 - - 35.00 Lakh Open
10346045 Hdfc Bank Limited 27 Mar 2012 - - 1.25 cr Open
10154056 State Bank Ofinida 04 Feb 2009 10 Jan 2011 09 Feb 2022 85.00 Lakh Closed
10119595 United Bank Of India 04 Dec 2007 - 04 Mar 2009 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teerth Commercials Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teerth Commercials Private Limited (CIN: U51420OR2007PTC009345). 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 Teerth Commercials 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.