Tlg India Private Limited - Charges

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

1972-05-15 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
TI Tlg India Private Limited
Open charges
1
5.50 Lakh
Closed charges
18
23.06 cr
Total
19
23.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bnp Paribas 1 8.00 cr
2 Icici Bank Limited 1 3.50 cr
3 Uti Bank Limited 1 3.00 cr
4 Citi Bank N.A. 1 3.00 cr
5 Banque Nationale De Paris Bank 2 3.00 cr
6 Bank Of India 5 1.06 cr
7 Citibank N.A. 1 60.00 Lakh
8 Icici Bank Ltd. 4 59.30 Lakh
9 Intec Securities Ltd. 2 29.60 Lakh
10 Scotia Finnce Private Limited 1 7.37 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10117125 Bank Of India 04 Jul 2008 - 16 Oct 2010 75.00 Lakh Closed
10046426 Citibank N.A. 14 Feb 2007 - 05 Dec 2008 60.00 Lakh Closed
90039702 Icici Bank Ltd. 04 Jan 2005 - 17 Aug 2007 24.03 Lakh Closed
90039638 Intec Securities Ltd. 20 Dec 2004 - 16 Aug 2007 10.34 Lakh Closed
90039628 Intec Securities Ltd. 17 Dec 2004 - 16 Aug 2007 19.26 Lakh Closed
90039282 Icici Bank Limited 26 Aug 2004 29 May 2006 25 Jul 2007 3.50 cr Closed
80035781 Icici Bank Ltd. 20 Jun 2004 - 17 Aug 2007 12.99 Lakh Closed
90038134 Icici Bank Ltd. 31 May 2003 - 17 Aug 2007 10.00 Lakh Closed
90038072 Uti Bank Limited 03 May 2003 - 13 Jul 2007 3.00 cr Closed
90038004 Icici Bank Ltd. 28 Mar 2003 - 17 Aug 2007 12.28 Lakh Closed
90036641 Scotia Finnce Private Limited 10 Jul 2001 - 14 Sep 2007 7.37 Lakh Closed
90036417 Citi Bank N.A. 12 Mar 2001 15 Apr 2005 14 Aug 2007 3.00 cr Closed
90240693 Bnp Paribas 27 Jun 2000 23 Dec 2004 26 Mar 2009 8.00 cr Closed
90188810 Banque Nationale De Paris Bank 27 Jun 2000 10 Jun 2003 25 Jun 2019 2.00 cr Closed
90188515 Banque Nationale De Paris Bank 18 Jan 1994 - 25 Jun 2019 1.00 cr Closed
90187370 Bank Of India 26 Aug 1986 25 Feb 1991 08 Sep 2023 10.00 Lakh Closed
90188234 Bank Of India 26 Aug 1986 - 08 Sep 2023 10.00 Lakh Closed
90188117 Bank Of India 01 Oct 1982 - 08 Sep 2023 5.00 Lakh Closed
90188062 Bank Of India 20 Apr 1979 - - 5.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tlg India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tlg India Private Limited (CIN: U74110MH1972FTC015798). 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 Tlg India 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.