Tractebel Engineering Private Limited - Charges

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

2000-03-02 New Delhi, Delhi Active Unlisted Active Compliant
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TE Tractebel Engineering Private Limited
Open charges
1
15.00 cr
Closed charges
16
14.35 cr
Total
17
29.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 27.90 cr
2 Icici Bank Limited 4 75.00 Lakh
3 Kotak Mahindra Prime Limited 2 58.00 Lakh
4 Toyota Financial Services India Limited 1 11.70 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101040232 Others 20 Jan 2025 - - 15.00 cr Open
100213103 Others 06 Oct 2018 - 13 Oct 2021 12.00 Lakh Closed
100171984 Others 28 Feb 2018 - 26 Apr 2021 11.50 Lakh Closed
100171979 Others 26 Feb 2018 - 26 Apr 2021 12.00 Lakh Closed
100171989 Others 26 Feb 2018 - 26 Apr 2021 15.50 Lakh Closed
100048306 Others 16 Aug 2016 - 16 Mar 2019 11.00 Lakh Closed
100048305 Others 12 Aug 2016 - 09 Oct 2018 12.00 Lakh Closed
100033474 Others 25 May 2016 - 06 May 2019 8.00 Lakh Closed
100033471 Others 25 May 2016 - 07 May 2019 8.00 Lakh Closed
10603801 Kotak Mahindra Prime Limited 29 Oct 2015 - 28 Nov 2018 14.00 Lakh Closed
10561355 Toyota Financial Services India Limited 27 Mar 2015 - 03 May 2018 11.70 Lakh Closed
10562625 Icici Bank Limited 27 Mar 2015 - 22 Mar 2018 7.00 Lakh Closed
10562620 Icici Bank Limited 27 Mar 2015 - 22 Mar 2018 7.00 Lakh Closed
10560744 Kotak Mahindra Prime Limited 26 Mar 2015 - 11 Jul 2020 44.00 Lakh Closed
10494591 Icici Bank Limited 24 Apr 2014 - 05 May 2017 11.00 Lakh Closed
10495525 Icici Bank Limited 17 Apr 2014 - 06 Oct 2017 50.00 Lakh Closed
10444777 Others 22 Aug 2013 26 May 2017 21 Jul 2020 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tractebel Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tractebel Engineering Private Limited (CIN: U74899DL2000PTC104134). 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 Tractebel Engineering 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.