Tegral India Private Limited - Charges

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

1995-08-03 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
TI Tegral India Private Limited
Open charges
4
305.00 cr
Closed charges
6
246.03 cr
Total
10
551.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 255.00 cr
2 The Hongkong And Shanghai Banking Corpor… 1 85.00 cr
3 Corporation Bank 2 61.00 cr
4 State Bank Of India 1 50.00 cr
5 Citi Bank N.A. 1 50.00 cr
6 Yes Bank Limited 1 50.00 cr
7 The Hongkong & Shanghai Banking Corporat… 1 2.86 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100400582 Others 01 Dec 2020 - 23 Jun 2022 50.00 cr Closed
100406888 State Bank Of India 20 Oct 2020 - 19 Apr 2021 50.00 cr Closed
100065782 Citi Bank N.A. 15 Dec 2016 - - 50.00 cr Open
10376235 Others 12 Sep 2012 10 May 2022 - 50.00 cr Open
10369155 Yes Bank Limited 12 Jul 2012 22 Aug 2022 - 50.00 cr Open
10112357 Corporation Bank 12 May 2008 12 Dec 2011 13 Sep 2019 50.00 cr Closed
10102008 Others 25 Mar 2008 31 Jan 2017 - 155.00 cr Open
90354245 The Hongkong And Shanghai Banking Corporation Limited 07 Nov 2005 17 Sep 2014 25 Oct 2016 85.00 cr Closed
90364124 Corporation Bank 06 Mar 1998 20 Jan 2000 11 Nov 2014 11.00 cr Closed
90363887 The Hongkong & Shanghai Banking Corporation 09 Feb 1996 - 12 Aug 2022 2.86 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tegral India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tegral India Private Limited (CIN: U25209MH1995PTC091368). 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 Tegral India 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.