Total Transport Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Total Transport Systems Limited, with the most recent activity at the t…

1995-07-27 Mumbai, Maharashtra Active Listed Active Compliant
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TT Total Transport Systems Limited
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Open charges
3
46.30 cr
Closed charges
10
75.51 cr
Total
13
121.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 55.72 cr
2 Others 5 52.09 cr
3 Axis Bank Limited 1 12.00 cr
4 Kotak Mahindra Bank Limited 1 2.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100850509 Others 28 Dec 2023 19 Sep 2025 - 10.50 cr Open
100777547 Others 28 Aug 2023 01 Jul 2025 - 35.00 cr Open
100718912 Others 05 May 2023 - - 79.79 Lakh Open
100719330 Others 20 Apr 2023 - 13 Mar 2025 78.96 Lakh Closed
100190377 Axis Bank Limited 20 Feb 2018 26 Dec 2024 31 May 2025 12.00 cr Closed
100063704 Others 07 Oct 2016 - 19 Mar 2019 5.00 cr Closed
10571761 Bank Of India 29 Apr 2015 - 23 Dec 2015 2.50 cr Closed
10399814 Bank Of India 12 Dec 2012 - 23 Dec 2015 1.95 cr Closed
10400727 Bank Of India 12 Dec 2012 - 14 Mar 2018 11.00 cr Closed
10348767 Bank Of India 05 Mar 2012 18 Jan 2017 19 Mar 2019 30.02 cr Closed
10332974 Kotak Mahindra Bank Limited 30 Jan 2012 - 19 Dec 2012 2.00 cr Closed
10224522 Bank Of India 22 May 2010 24 Jul 2014 19 Mar 2019 10.00 cr Closed
90367585 Bank Of India 15 Feb 2006 - 24 Nov 2008 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Total Transport Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Total Transport Systems Limited (CIN: L63090MH1995PLC091063). 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 Total Transport Systems 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.