Tesmo Motorcast Private Limited - Charges

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

2006-06-05 Gangapur, Maharashtra Active Unlisted Active Compliant
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TM Tesmo Motorcast Private Limited
Open charges
3
9.94 cr
Closed charges
3
7.47 cr
Total
6
17.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 8.39 cr
2 Industrial Development Bank Of India Lim… 2 4.00 cr
3 Idbi Bank Limited 1 3.47 cr
4 Others 1 1.55 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100919817 Others 30 Apr 2024 - - 1.55 cr Open
100827875 Yes Bank Limited 29 Nov 2023 - - 3.90 cr Open
100516346 Yes Bank Limited 17 Dec 2021 - - 4.49 cr Open
10412289 Idbi Bank Limited 22 Feb 2013 26 Jun 2020 19 Apr 2022 3.47 cr Closed
10068999 Industrial Development Bank Of India Limited 10 Aug 2007 - 19 Apr 2022 50.00 Lakh Closed
10069000 Industrial Development Bank Of India Limited 10 Aug 2007 - 19 Apr 2022 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tesmo Motorcast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tesmo Motorcast Private Limited (CIN: U51103MH2006PTC430683). 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 Tesmo Motorcast 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.