What does it mean when Teksons Private Limited has charges?

It means Teksons Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U51900MH1953PTC009186), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Teksons Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Teksons Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Teksons Private Limited - so you can see which lenders matter most to this company at a glance.

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

1953-12-18 Thane, Maharashtra Active Unlisted Active Compliant

Connect MCP

Open charges

28.41 cr

Closed charges

4.92 cr

Total

33.33 cr

Top lenders

#	Lender	Charges	Amount
1	Others	6	33.33 cr

All charges (6) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101051159	Others	31 Jan 2025	27 Feb 2025	-	1.41 cr	Open
100791675	Others	22 Sep 2023	26 Sep 2023	12 Apr 2024	16.80 Lakh	Closed
100791671	Others	22 Sep 2023	-	-	16.00 cr	Open
100582404	Others	07 Jun 2022	-	12 Apr 2024	74.90 Lakh	Closed
10615972	Others	31 Dec 2015	27 Sep 2023	21 Dec 2023	4.00 cr	Closed
10547861	Others	15 Jan 2015	27 Jan 2025	-	11.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Teksons Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teksons Private Limited (CIN: U51900MH1953PTC009186). 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 Teksons 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.

Teksons Private Limited - Charges

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