Teknobyte India Private Limited - Charges

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

1997-11-17 Delhi, Delhi Active Unlisted Active Compliant
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TI Teknobyte India Private Limited
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Open charges
1
3.00 cr
Closed charges
3
2.31 cr
Total
4
5.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 3.00 cr
2 Bank Of Baroda 1 1.15 cr
3 Deutsche Bank Ag 1 95.00 Lakh
4 Punjaba National Bank 1 20.50 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100440976 Others 19 Feb 2021 - - 3.00 cr Open
10614928 Deutsche Bank Ag 30 Nov 2015 - 12 Apr 2019 95.00 Lakh Closed
10039687 Bank Of Baroda 05 Feb 2007 12 May 2008 02 May 2009 1.15 cr Closed
90053248 Punjaba National Bank 27 Jan 1998 - 29 Jan 2007 20.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teknobyte India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teknobyte India Private Limited (CIN: U80903DL1997PTC090697). 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 Teknobyte 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.