Trenchless Engineering Services Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Trenchless Engineering Services Private Limited., with the most recent …

2000-06-14 New Delhi, Delhi Active Unlisted Active Compliant
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TE Trenchless Engineering Services Private Limited.
Open charges
9
101.71 cr
Closed charges
29
86.97 cr
Total
38
188.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 57.64 cr
2 Axis Bank Limited 5 55.20 cr
3 Tata Capital Financial Services Limited 8 28.14 cr
4 Icici Bank Limited 7 16.11 cr
5 Bank Of India 2 15.11 cr
6 Hdfc Bank Limited 2 11.25 cr
7 Yes Bank Limited 2 4.27 cr
8 Reliance Capital Ltd 1 90.00 Lakh
9 Indian Bank 2 5.42 Lakh
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101109888 Others 08 May 2025 24 Nov 2025 - 8.00 cr Open
100847429 Axis Bank Limited 30 Dec 2023 - - 1.25 cr Open
100847423 Axis Bank Limited 21 Dec 2023 - - 6.30 cr Open
100847425 Axis Bank Limited 20 Dec 2023 - - 1.40 cr Open
100817010 Others 13 Oct 2023 - - 28.00 Lakh Open
100702671 Yes Bank Limited 15 Nov 2022 - 27 Mar 2024 2.19 cr Closed
100434976 Tata Capital Financial Services Limited 23 Mar 2021 - 23 Jul 2024 3.00 cr Closed
100412437 Yes Bank Limited 29 Jan 2021 - - 2.08 cr Open
100413208 Axis Bank Limited 23 Dec 2020 - 04 Nov 2024 6.40 cr Closed
100387090 Tata Capital Financial Services Limited 29 Oct 2020 - 27 Dec 2024 1.06 cr Closed
100344658 Hdfc Bank Limited 25 Jun 2020 27 Sep 2024 - 10.55 cr Open
100280583 Others 12 Jul 2019 - 07 Feb 2021 46.54 Lakh Closed
100227657 Tata Capital Financial Services Limited 27 Dec 2018 - 24 Dec 2024 8.00 cr Closed
100138143 Tata Capital Financial Services Limited 23 Nov 2017 07 Dec 2017 22 Dec 2020 2.50 cr Closed
100160733 Others 23 Nov 2017 - 25 Aug 2021 4.50 cr Closed
100133420 Tata Capital Financial Services Limited 13 Oct 2017 - 22 Dec 2020 4.44 cr Closed
100098938 Tata Capital Financial Services Limited 30 Mar 2017 - 21 Dec 2017 4.95 cr Closed
100078436 Axis Bank Limited 02 Feb 2017 01 Dec 2025 - 39.85 cr Open
100079960 Others 22 Dec 2016 - 29 Jan 2019 5.66 cr Closed
100058630 Others 01 Sep 2016 - 13 Nov 2019 2.24 cr Closed
100040373 Others 02 Jul 2016 - 25 Oct 2017 2.50 cr Closed
10590511 Others 26 Aug 2015 01 May 2019 19 Jun 2023 2.00 cr Closed
10558262 Others 25 Mar 2015 01 Sep 2025 - 32.00 cr Open
10557471 Hdfc Bank Limited 03 Mar 2015 - 06 Apr 2019 70.00 Lakh Closed
10543453 Tata Capital Financial Services Limited 30 Dec 2014 - 10 Jan 2021 2.24 cr Closed
10529188 Tata Capital Financial Services Limited 30 Oct 2014 - 21 Dec 2017 1.96 cr Closed
10531467 Icici Bank Limited 30 Oct 2014 - 01 Nov 2018 2.60 cr Closed
10509573 Bank Of India 26 Jun 2014 - 07 Mar 2020 11.00 Lakh Closed
10489264 Icici Bank Limited 29 Mar 2014 - 21 Dec 2017 2.21 cr Closed
10483654 Icici Bank Limited 19 Feb 2014 - 20 Aug 2016 2.00 cr Closed
10450011 Bank Of India 28 Aug 2013 19 Jan 2015 01 Aug 2015 15.00 cr Closed
10437333 Icici Bank Limited 18 Jun 2013 - 20 Aug 2016 4.00 cr Closed
10348652 Reliance Capital Ltd 29 Feb 2012 - 07 Feb 2023 90.00 Lakh Closed
10261843 Icici Bank Limited 29 Dec 2010 - 30 Apr 2019 90.00 Lakh Closed
10134231 Indian Bank 15 Dec 2008 - 01 Aug 2015 2.12 Lakh Closed
10136627 Indian Bank 14 Nov 2008 - 01 Aug 2015 3.30 Lakh Closed
10027696 Icici Bank Limited 29 Nov 2006 28 Jul 2010 29 Nov 2024 3.75 cr Closed
10033325 Icici Bank Limited 29 Nov 2006 - 29 Nov 2024 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trenchless Engineering Services Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trenchless Engineering Services Private Limited. (CIN: U51109DL2000PTC106283). 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 Trenchless Engineering Services 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.