Tek Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tek Enterprises Private Limited, with the most recent activity at the t…

1996-09-18 New Delhi, Delhi Active Unlisted Active Compliant
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TE Tek Enterprises Private Limited
Open charges
3
194.60 cr
Closed charges
4
154.30 cr
Total
7
348.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Jammu And Kashmir Bank Limited 3 189.30 cr
2 Jammu & Kasmir Bank Ltd 2 86.00 cr
3 State Bank Of India 2 73.60 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100784079 The Jammu And Kashmir Bank Limited 04 Sep 2023 - - 121.00 cr Open
100120542 State Bank Of India 21 Jun 2017 31 Dec 2024 - 46.00 cr Open
100032182 State Bank Of India 26 Apr 2016 29 Aug 2020 - 27.60 cr Open
10610942 The Jammu And Kashmir Bank Limited 09 Dec 2015 28 Feb 2017 17 Feb 2024 37.30 cr Closed
10512465 Jammu & Kasmir Bank Ltd 14 Jul 2014 - 17 Feb 2024 42.00 cr Closed
10387140 Jammu & Kasmir Bank Ltd 21 Nov 2012 11 Sep 2014 17 Feb 2024 44.00 cr Closed
10109724 The Jammu And Kashmir Bank Limited 30 May 2008 15 Mar 2022 17 Feb 2024 31.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tek Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tek Enterprises Private Limited (CIN: U25202DL1996PTC082039). 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 Tek Enterprises 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.