What does it mean when Truetzschler India Private Limited has charges?

It means Truetzschler India Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U28100MH1977PTC019735), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Truetzschler India Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Truetzschler India Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Truetzschler India Private Limited - so you can see which lenders matter most to this company at a glance.

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

1977-07-02 Mumbai, Maharashtra Active Unlisted Active Compliant

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Open charges

36.00 cr

Closed charges

43.83 cr

Total

79.83 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	The Karur Vysya Bank Limited	1	36.00 cr
2	State Bank Of India	2	16.30 cr
3	Bank Of Baroda	9	7.94 cr
4	The Kalupur Commercial Co.Op Bank Ltd.	1	6.00 cr
5	Indian Renewable Energy Devlopment Agenc…	1	5.94 cr
6	The Industrial Credit And Investment Cor…	1	4.50 cr
7	The Industrial Credit & Investment Corpo…	1	1.00 cr
8	The Industrial Credit & Investment Corpo…	1	80.00 Lakh
9	Deutsche Bank	1	66.00 Lakh
10	Gujrat Industrial Investment Corportion	1	30.00 Lakh

All charges (21) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
90229720	The Karur Vysya Bank Limited	02 Nov 2001	28 Sep 2012	-	36.00 cr	Open
90229182	Deutsche Bank	20 Mar 1997	-	24 May 2001	66.00 Lakh	Closed
90229124	The Kalupur Commercial Co.Op Bank Ltd.	03 Oct 1996	-	30 May 2001	6.00 cr	Closed
80042906	Bank Of Baroda	07 Oct 1995	-	23 Nov 2011	1.00 cr	Closed
90228970	Indian Renewable Energy Devlopment Agency Ltd.	29 Sep 1995	29 Sep 1995	05 May 2003	5.94 cr	Closed
90228850	State Bank Of India	01 Nov 1994	05 Oct 1999	05 Oct 2001	14.05 cr	Closed
90228630	The Industrial Credit & Investment Corportion Of India Ltd	24 Feb 1993	-	31 May 1994	1.00 cr	Closed
90228565	The Industrial Credit And Investment Corportion Of India Lim	15 Jul 1992	-	31 May 1994	4.50 cr	Closed
90228365	Bank Of Baroda	29 Jan 1991	18 Jul 1991	29 Apr 2000	1.75 cr	Closed
90228262	Bank Of Baroda	31 Jan 1990	06 Oct 1993	18 Aug 2001	3.75 cr	Closed
90229298	State Bank Of India	31 Dec 1987	-	31 Jan 1990	2.25 cr	Closed
90227983	Bank Of Baroda	29 May 1987	-	23 Nov 2011	12.35 Lakh	Closed
90227921	Gujrat Industrial Investment Corportion	20 Oct 1986	26 Jul 1990	21 Mar 1992	30.00 Lakh	Closed
90227892	The Industrial Credit & Investment Corportion Of India Ltd.	26 Jun 1986	28 Jun 1990	09 Nov 1993	80.00 Lakh	Closed
90227802	Bank Of Baroda	29 May 1985	-	31 Jan 1990	45,100.00	Closed
90227721	Bank Of Baroda	06 Jul 1984	-	31 Jan 1990	10.29 Lakh	Closed
90227679	Bank Of Baroda	28 Jul 1983	-	31 Jan 1990	1.05 Lakh	Closed
90227644	Bank Of Baroda	03 Dec 1982	07 Oct 1986	31 Jan 1990	60.00 Lakh	Closed
90227556	Bank Of Baroda	19 Sep 1980	05 Nov 1988	31 Jan 1990	60.00 Lakh	Closed
90227540	The Industrial Credit And Investment Corpotion Of India Ltd.	28 Mar 1980	01 Oct 1982	01 Jun 2010	23.00 Lakh	Closed
90227526	Gujrat Industrial Investment Corportion Ltd.	20 Nov 1979	01 Oct 1982	21 Jul 1990	16.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Truetzschler India Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Truetzschler India Private Limited (CIN: U28100MH1977PTC019735). 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 Truetzschler India 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.

Truetzschler India Private Limited - Charges

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