Teknow Overseas Private Limited - Charges

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

1991-09-23 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
7
22.71 cr
Closed charges
12
2.57 cr
Total
19
25.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 16.28 cr
2 Canara Bank 14 8.45 cr
3 Icici Bank Limited 2 46.50 Lakh
4 Hdfc Bank Limited 2 8.07 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100895777 Canara Bank 12 Mar 2024 - - 53.00 Lakh Open
100820035 Canara Bank 10 Nov 2023 - - 10.00 Lakh Open
100605365 Canara Bank 21 Jul 2022 - - 24.00 Lakh Open
100563168 Canara Bank 28 Mar 2022 - - 18.75 Lakh Open
10426554 Canara Bank 22 Apr 2013 - 28 Nov 2019 13.50 Lakh Closed
10316337 Icici Bank Limited 22 Sep 2011 - 06 Dec 2019 11.76 Lakh Closed
10278419 Icici Bank Limited 26 Mar 2011 - 06 Dec 2019 34.74 Lakh Closed
10263350 Hdfc Bank Limited 20 Dec 2010 - 11 Nov 2019 3.06 Lakh Closed
10254193 Hdfc Bank Limited 29 Oct 2010 - 11 Nov 2019 5.01 Lakh Closed
10217635 Canara Bank 03 May 2010 - 28 Nov 2019 70.00 Lakh Closed
10217573 Canara Bank 23 Mar 2010 - 28 Nov 2019 8.00 Lakh Closed
10160397 Canara Bank 19 May 2009 - 28 Nov 2019 10.00 Lakh Closed
10160398 Canara Bank 12 May 2009 - 28 Nov 2019 10.50 Lakh Closed
10152862 Canara Bank 28 Mar 2009 - 28 Nov 2019 35.00 Lakh Closed
10150421 Canara Bank 27 Feb 2009 - 28 Nov 2019 30.45 Lakh Closed
10143132 Canara Bank 27 Jan 2009 24 Nov 2016 - 5.35 cr Open
10086164 Canara Bank 30 Jan 2008 - - 1.90 Lakh Open
10083451 Others 07 Jan 2008 25 Jun 2021 - 16.28 cr Open
10083452 Canara Bank 07 Jan 2008 - 28 Nov 2019 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teknow Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teknow Overseas Private Limited (CIN: U74899DL1991PTC045755). 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 Teknow Overseas 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.