Temflo Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Temflo Systems Private Limited, with the most recent activity at the to…

2001-07-13 East Delhi, Delhi Active Unlisted Active Compliant
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TS Temflo Systems Private Limited
Open charges
6
103.60 cr
Closed charges
2
5.50 cr
Total
8
109.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 68.30 cr
2 Axis Bank Limited 1 35.00 cr
3 Others 2 3.80 cr
4 Oriental Bank Of Commerce Limited 1 2.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101101847 Hdfc Bank Limited 06 Mar 2025 - - 34.00 cr Open
100871017 Hdfc Bank Limited 08 Jan 2024 - - 20.02 Lakh Open
100805525 Hdfc Bank Limited 25 Aug 2023 - - 34.00 cr Open
100865052 Hdfc Bank Limited 14 Jul 2022 - - 10.08 Lakh Open
100309715 Others 26 Nov 2019 - - 30.00 Lakh Open
100210878 Axis Bank Limited 15 Oct 2018 06 Nov 2025 - 35.00 cr Open
10372541 Oriental Bank Of Commerce Limited 14 Jul 2012 - 16 Sep 2014 2.00 cr Closed
10002273 Others 22 Mar 2006 30 Mar 2017 05 Feb 2019 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Temflo Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Temflo Systems Private Limited (CIN: U72200DL2001PTC142415). 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 Temflo Systems 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.