Therelek Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Therelek Engineers Private Limited, with the most recent activity at th…

1981-09-17 Bangalore, Karnataka Active Unlisted Active Compliant
Share
View plans
TE Therelek Engineers Private Limited
Open charges
2
46.46 cr
Closed charges
21
142.23 cr
Total
23
188.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 98.90 cr
2 State Bank Of Mysore 6 39.62 cr
3 Sidbi 3 23.80 cr
4 Uco Bank 3 11.50 cr
5 Ing Vysya Bank Limited 1 8.50 cr
6 State Bnk Of Mysore 2 2.65 cr
7 Export-Import Bank If India 1 1.40 cr
8 Small Industries Development Bank Of Ind… 2 1.00 cr
9 1 75.00 Lakh
10 K.S.F.C. 1 40.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100950248 State Bank Of India 26 Jun 2024 28 Apr 2025 - 46.29 cr Open
100753037 Hdfc Bank Limited 31 Mar 2023 - - 16.59 Lakh Open
100380695 Sidbi 23 Oct 2020 - 04 Nov 2021 1.10 cr Closed
100324953 Sidbi 17 Dec 2019 - 04 Nov 2021 7.70 cr Closed
100051776 Sidbi 26 Sep 2016 01 Mar 2017 04 Nov 2021 15.00 cr Closed
10567531 State Bank Of Mysore 30 Apr 2015 - 24 Jun 2025 2.70 cr Closed
10457188 State Bank Of India 15 Oct 2013 26 Nov 2021 22 Nov 2023 52.61 cr Closed
10428862 04 May 2013 - 24 Jun 2025 75.00 Lakh Closed
10413843 State Bank Of Mysore 12 Mar 2013 - 24 Jun 2025 44.20 Lakh Closed
10402526 State Bank Of Mysore 11 Jan 2013 15 Jan 2013 24 Jun 2025 75.00 Lakh Closed
10329633 State Bank Of Mysore 10 Jan 2012 - 24 Jun 2025 6.90 Lakh Closed
10281453 State Bnk Of Mysore 12 Apr 2011 - 24 Jun 2025 25.00 Lakh Closed
10281791 State Bnk Of Mysore 12 Apr 2011 - 24 Jun 2025 2.40 cr Closed
10279612 State Bank Of Mysore 14 Feb 2011 14 Sep 2012 24 Jun 2025 17.83 cr Closed
10307474 State Bank Of Mysore 04 Jan 2011 14 Sep 2012 24 Jun 2025 17.83 cr Closed
10233949 Ing Vysya Bank Limited 31 May 2010 25 Oct 2010 27 Mar 2015 8.50 cr Closed
10199557 Export-Import Bank If India 23 Jan 2010 - 30 Oct 2015 1.40 cr Closed
10161507 Small Industries Development Bank Of India 04 Jun 2009 - 26 Mar 2015 50.00 Lakh Closed
10131758 Small Industries Development Bank Of India 26 Nov 2008 - 26 Mar 2015 50.00 Lakh Closed
10048576 Uco Bank 27 Mar 2007 09 Feb 2010 21 Mar 2015 8.00 cr Closed
80029482 Uco Bank 03 Apr 2006 - 05 May 2007 3.46 cr Closed
80052189 K.S.F.C. 19 Apr 2002 - 24 Dec 2010 40.00 Lakh Closed
80029483 Uco Bank 11 Feb 1982 - 08 May 2007 3.55 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Therelek Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Therelek Engineers Private Limited (CIN: U29299KA1981PTC004393). 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 Therelek Engineers 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.