T.Khan Logistic Private Limited - Charges

Every charge - open or closed - that lenders have registered against T.Khan Logistic Private Limited, with the most recent activity at the t…

2001-05-29 Kolkata, West Bengal Active Unlisted Active Compliant
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TL T.Khan Logistic Private Limited
Open charges
14
4.88 cr
Closed charges
1
2.79 Lakh
Total
15
4.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1.54 cr
2 Citi Bank N.A. 4 1.41 cr
3 Hdfc Bank Limited 1 80.00 Lakh
4 Reliance Consumer Finance Private Limite… 2 50.00 Lakh
5 Kotak Mahindra Bank Ltd 3 42.03 Lakh
6 Citicorp Finance (India) Limited 1 14.50 Lakh
7 Citicorp Finance (India) Ltd 1 9.43 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100793101 Hdfc Bank Limited 17 Jul 2023 - - 80.00 Lakh Open
100531370 Others 25 Jan 2022 - - 40.76 Lakh Open
100265261 Others 07 May 2019 - 18 Dec 2019 2.79 Lakh Closed
10526251 Citicorp Finance (India) Limited 11 Aug 2014 - - 14.50 Lakh Open
10526608 Citicorp Finance (India) Ltd 11 Jun 2014 - - 9.43 Lakh Open
10291114 Others 20 May 2011 20 Mar 2025 - 1.10 cr Open
10246042 Reliance Consumer Finance Private Limited 25 Oct 2010 - - 25.00 Lakh Open
10246041 Reliance Consumer Finance Private Limited 25 Oct 2010 - - 25.00 Lakh Open
90248560 Citi Bank N.A. 12 May 2004 - - 15.91 Lakh Open
90248540 Kotak Mahindra Bank Ltd 29 Mar 2004 - - 13.00 Lakh Open
90248396 Citi Bank N.A. 16 Jun 2003 - - 25.00 Lakh Open
90248392 Citi Bank N.A. 05 Jun 2003 - - 37.50 Lakh Open
90247211 Kotak Mahindra Bank Ltd 29 May 2003 - - 14.51 Lakh Open
90248390 Kotak Mahindra Bank Ltd 29 May 2003 - - 14.51 Lakh Open
90248388 Citi Bank N.A. 27 May 2003 - - 62.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for T.Khan Logistic Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against T.Khan Logistic Private Limited (CIN: U63011WB2001PTC093239). 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 T.Khan Logistic 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.