Tegh Cables Private Limited - Charges

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

1995-06-15 Delhi, Delhi Active Unlisted Active Compliant
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TC Tegh Cables Private Limited
Open charges
4
64.69 cr
Closed charges
5
61.00 cr
Total
9
125.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 73.80 cr
2 State Bank Of India 1 25.00 cr
3 Hdfc Bank Limited 2 10.39 cr
4 Punjab & Sind Bank 1 10.00 cr
5 Others 2 6.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100962726 Yes Bank Limited 31 Jul 2024 - - 22.90 cr Open
100544502 Yes Bank Limited 18 Feb 2022 07 Nov 2024 - 40.90 cr Open
100508204 Hdfc Bank Limited 09 Nov 2021 - 07 Jul 2025 10.00 cr Closed
100486980 Others 15 Sep 2021 - - 50.00 Lakh Open
100451037 Hdfc Bank Limited 08 Mar 2021 - - 39.37 Lakh Open
100179272 Yes Bank Limited 23 Mar 2018 - 16 Mar 2022 10.00 cr Closed
10442150 State Bank Of India 16 Jul 2013 30 Mar 2017 26 Dec 2019 25.00 cr Closed
10417716 Others 05 Apr 2013 05 Sep 2017 15 May 2025 6.00 cr Closed
10165645 Punjab & Sind Bank 12 Jun 2009 28 Apr 2010 17 Nov 2014 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tegh Cables Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tegh Cables Private Limited (CIN: U31300DL1995PTC458240). 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 Tegh Cables 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.