Teknika Engineering Company Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Teknika Engineering Company Pvt Ltd, with the most recent activity at t…

1994-05-09 Thane, Maharashtra Active Unlisted Active Compliant
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TE Teknika Engineering Company Pvt Ltd
Open charges
8
3.66 cr
Closed charges
0
0.00
Total
8
3.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 5 3.27 cr
2 Others 3 39.31 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100514233 Others 30 Nov 2021 - - 12.85 Lakh Open
100378934 Others 25 Sep 2020 - - 6.46 Lakh Open
100369828 Others 17 Jul 2020 03 Dec 2020 - 20.00 Lakh Open
10053050 Union Bank Of India 24 May 2007 - - 1.42 cr Open
10053240 Union Bank Of India 24 May 2007 - - 40.00 Lakh Open
90158551 Union Bank Of India 22 Jan 2005 24 May 2007 - 1.00 cr Open
90157511 Union Bank Of India 20 Jun 2000 - - 15.00 Lakh Open
90156193 Union Bank Of India 17 Oct 1995 - - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teknika Engineering Company Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teknika Engineering Company Pvt Ltd (CIN: U28920MH1994PTC078260). 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 Teknika Engineering Company Pvt Ltd.
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.