Ti Steels Private Limited - Charges

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

2003-06-02 Delhi, Delhi Active Unlisted Active Non-Compliant
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TS Ti Steels Private Limited
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Open charges
3
61.90 cr
Closed charges
0
0.00
Total
3
61.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 1 54.10 cr
2 Nkgsb Co-Op Bank Ltd. 1 7.50 cr
3 Diractor Of Industries Of Himachal Prade… 1 30.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10512928 Nkgsb Co-Op Bank Ltd. 26 Mar 2014 - - 7.50 cr Open
10099949 Diractor Of Industries Of Himachal Pradesh 14 Mar 2008 - - 30.00 Lakh Open
80023441 Vijaya Bank 23 Jan 2006 29 Jan 2016 - 54.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ti Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ti Steels Private Limited (CIN: U27109DL2003PTC120658). 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 Ti Steels 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.