Ticomp Heels Private Limited - Charges

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

2007-03-06 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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TH Ticomp Heels Private Limited
Open charges
5
14.65 cr
Closed charges
6
4.58 cr
Total
11
19.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 7.69 cr
2 Hdfc Bank Limited 3 6.96 cr
3 Bank Of India 3 3.25 cr
4 Others 1 76.00 Lakh
5 Punjab National Bank 2 56.79 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100784218 Hdfc Bank Limited 19 Sep 2023 - - 6.33 Lakh Open
100764233 Hdfc Bank Limited 08 Aug 2023 - - 9.43 Lakh Open
100774424 Hdfc Bank Limited 13 Jun 2023 - - 6.80 cr Open
100413535 Axis Bank Limited 14 Jul 2020 - - 1.39 cr Open
100114626 Others 30 Jun 2017 - 22 Nov 2022 76.00 Lakh Closed
10475524 Punjab National Bank 30 Jan 2014 - 23 Nov 2022 45.00 Lakh Closed
10413104 Punjab National Bank 20 Mar 2013 - 29 Nov 2022 11.79 Lakh Closed
10394632 Axis Bank Limited 16 Nov 2012 23 Sep 2022 - 6.30 cr Open
10212674 Bank Of India 25 Mar 2010 - 10 Jan 2013 50.00 Lakh Closed
10212690 Bank Of India 25 Mar 2010 - 10 Jan 2013 1.25 cr Closed
10085178 Bank Of India 05 Dec 2007 - 10 Jan 2013 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ticomp Heels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ticomp Heels Private Limited (CIN: U05004UP2007PTC032959). 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 Ticomp Heels 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.