Toptec Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Toptec Textiles Private Limited, with the most recent activity at the t…

2006-08-02 Bhiwandi, Maharashtra Active Unlisted Active Compliant
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TT Toptec Textiles Private Limited
Open charges
3
3.60 cr
Closed charges
0
0.00
Total
3
3.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bharat Co-Operative Bank (Mumbai) Li… 2 2.10 cr
2 The Bharat Co-Operative Bank (Mumbai ) L… 1 1.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10090314 The Bharat Co-Operative Bank (Mumbai) Limited 26 Dec 2007 - - 30.00 Lakh Open
10029595 The Bharat Co-Operative Bank (Mumbai ) Limited 08 Nov 2006 - - 1.50 cr Open
10029174 The Bharat Co-Operative Bank (Mumbai) Limited 01 Nov 2006 26 Dec 2007 - 1.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Toptec Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Toptec Textiles Private Limited (CIN: U17299MH2006PTC163501). 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 Toptec Textiles 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.