Tileco Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Tileco Pvt Ltd, with the most recent activity at the top.

1982-02-11 Jaipur., Rajasthan Active Unlisted Active Compliant
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TP Tileco Pvt Ltd
Open charges
5
5.88 cr
Closed charges
20
22.02 cr
Total
25
27.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 12.99 cr
2 Rajasthan Financial Corporation 11 12.71 cr
3 Hdfc Bank Limited 4 1.31 cr
4 Abn Amro Bank 1 35.00 Lakh
5 Indian Overseas Bank 2 30.00 Lakh
6 Abn Amro Bank N.V. 1 19.50 Lakh
7 Kotak Mahindra Bank Limited 1 5.62 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101019528 Hdfc Bank Limited 22 Oct 2024 - - 14.49 Lakh Open
100795736 Hdfc Bank Limited 27 Sep 2023 - - 33.92 Lakh Open
100725241 Others 11 May 2023 26 Jun 2023 - 5.00 cr Open
100353559 Others 20 Jul 2020 - 25 Aug 2022 66.00 Lakh Closed
100341376 Others 06 May 2020 - 16 Apr 2022 35.00 Lakh Closed
100089947 Others 29 Mar 2017 - 17 Jun 2020 2.00 cr Closed
10600208 Rajasthan Financial Corporation 26 Oct 2015 - 06 Jul 2018 1.64 cr Closed
10414279 Hdfc Bank Limited 21 Mar 2013 - 28 Oct 2016 17.64 Lakh Closed
10422896 Rajasthan Financial Corporation 12 Mar 2013 - 27 Jul 2016 2.50 cr Closed
10392451 Hdfc Bank Limited 16 Nov 2012 - 12 Nov 2016 65.00 Lakh Closed
10320209 Rajasthan Financial Corporation 03 Nov 2011 - 31 May 2013 1.00 cr Closed
10280199 Rajasthan Financial Corporation 28 Mar 2011 - 26 Jul 2016 1.70 cr Closed
10202756 Kotak Mahindra Bank Limited 30 Jan 2010 - 07 Nov 2016 5.62 Lakh Closed
10196323 Rajasthan Financial Corporation 01 Jan 2010 - 09 Apr 2013 1.00 cr Closed
10121641 Abn Amro Bank N.V. 18 Sep 2008 - - 19.50 Lakh Open
10091743 Rajasthan Financial Corporation 30 Mar 2007 - 09 Apr 2013 53.70 Lakh Closed
10034216 Rajasthan Financial Corporation 02 Jan 2007 22 May 2010 22 Aug 2016 1.00 cr Closed
10164666 Rajasthan Financial Corporation 02 Jan 2007 - 09 Apr 2013 1.00 cr Closed
10040464 Rajasthan Financial Corporation 31 Jul 2006 - 09 Apr 2013 85.00 Lakh Closed
10361683 Rajasthan Financial Corporation 31 Jul 2006 - 03 May 2013 85.00 Lakh Closed
90067636 Abn Amro Bank 24 Feb 2005 - 12 Feb 2008 35.00 Lakh Closed
90067478 Others 31 Dec 2003 09 Nov 2021 13 Apr 2023 4.98 cr Closed
90065936 Rajasthan Financial Corporation 28 Jul 2001 - 10 Mar 2008 62.85 Lakh Closed
90067884 Indian Overseas Bank 07 Aug 1990 - - 20.00 Lakh Open
90067774 Indian Overseas Bank 07 May 1984 - 06 Apr 2013 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tileco Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tileco Pvt Ltd (CIN: U26943RJ1982PTC002416). 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 Tileco Pvt Ltd.
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.