Tg Terminals Private Limited - Charges

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

2015-11-17 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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TT Tg Terminals Private Limited
Open charges
0
0.00
Closed charges
6
101.72 cr
Total
6
101.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 85.12 cr
2 Hdfc Bank Limited 1 16.60 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100121213 Others 02 Aug 2017 - 11 May 2021 77.50 cr Closed
100052667 Hdfc Bank Limited 28 Jul 2016 12 Jan 2017 11 May 2021 16.60 cr Closed
100068831 Others 21 May 2016 - 15 Dec 2020 1.76 cr Closed
100068783 Others 29 Mar 2016 - 15 Dec 2020 3.32 cr Closed
100070197 Others 23 Mar 2016 - 19 Jan 2021 1.66 cr Closed
100068782 Others 10 Mar 2016 - 15 Dec 2020 88.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tg Terminals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tg Terminals Private Limited (CIN: U74900MH2015FTC270228). 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 Tg Terminals 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.