Tlt Engineering India Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Tlt Engineering India Pvt Ltd, with the most recent activity at the top…

1987-04-15 Mehsana, Gujarat Active Unlisted Active Compliant
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TE Tlt Engineering India Pvt Ltd
Open charges
5
266.50 cr
Closed charges
10
97.24 cr
Total
15
363.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 328.60 cr
2 Dena Bank 4 33.40 cr
3 Gujrat State Financial Corporation 1 90.00 Lakh
4 Others 2 72.50 Lakh
5 Kotak Mahindra Bank Limited 1 7.50 Lakh
6 Industrial Credit & Investment Corporati… 1 4.25 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100571994 Canara Bank 29 Apr 2022 12 Jun 2023 - 200.00 cr Open
100408632 Canara Bank 08 Jan 2021 - - 52.00 Lakh Open
100295721 Canara Bank 20 Aug 2019 - 13 Jul 2023 8.00 Lakh Closed
100158819 Others 22 Jan 2018 - 08 Aug 2023 41.00 Lakh Closed
100052873 Others 25 Jul 2016 - 08 Aug 2023 31.50 Lakh Closed
10466141 Canara Bank 26 Nov 2013 - 14 Jun 2018 5.50 cr Closed
10340447 Canara Bank 16 Feb 2012 26 Nov 2013 14 May 2021 57.50 cr Closed
10263233 Canara Bank 30 Dec 2010 13 Feb 2025 - 65.00 cr Open
90100007 Industrial Credit & Investment Corporation Of India Ltd 19 Mar 2005 - 22 May 2018 4.25 Lakh Closed
90100897 Kotak Mahindra Bank Limited 07 May 2003 - - 7.50 Lakh Open
90098768 Dena Bank 22 Jan 1998 - 17 Apr 2023 76.00 Lakh Closed
90097708 Gujrat State Financial Corporation 15 Apr 1993 - - 90.00 Lakh Open
90097663 Dena Bank 24 Dec 1992 20 Jul 2010 19 Jan 2012 32.14 cr Closed
90097616 Dena Bank 25 Jun 1992 19 Apr 2005 17 Apr 2023 25.00 Lakh Closed
90097609 Dena Bank 05 Jun 1992 24 Dec 1992 17 Apr 2023 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tlt Engineering India Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tlt Engineering India Pvt Ltd (CIN: U29309GJ1987PTC009563). 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 Tlt Engineering India 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.