Tk Infrastructures Private Limited - Charges

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

2000-04-12 Nashik, Maharashtra Active Unlisted Active Non-Compliant
Share
TI Tk Infrastructures Private Limited
Open charges
5
1.93 cr
Closed charges
2
28.96 cr
Total
7
30.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 28.96 cr
2 Kotak Mahindra Bank Limited 2 61.81 Lakh
3 Citicorp Finance (India) Limited 1 45.00 Lakh
4 Icici Bank 1 43.82 Lakh
5 Citicorp Finance India Limited 1 42.58 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10218900 State Bank Of India 27 Mar 2010 13 Jan 2011 20 Jul 2018 14.48 cr Closed
10161058 Kotak Mahindra Bank Limited 02 May 2009 - - 48.31 Lakh Open
10160377 Icici Bank 25 Mar 2009 - - 43.82 Lakh Open
10154795 Citicorp Finance India Limited 22 Mar 2009 - - 42.58 Lakh Open
10128081 Kotak Mahindra Bank Limited 16 Sep 2008 - - 13.50 Lakh Open
10104537 Citicorp Finance (India) Limited 17 Aug 2007 - - 45.00 Lakh Open
90143468 State Bank Of India 28 Jun 2001 01 Oct 2010 20 Jul 2018 14.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tk Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tk Infrastructures Private Limited (CIN: U45200MH2000PTC125816). 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 Tk Infrastructures 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.