Ts Realtech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ts Realtech Private Limited, with the most recent activity at the top.

2006-07-01 New Delhi, Delhi Active Unlisted Active Compliant
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TR Ts Realtech Private Limited
Open charges
8
132.92 cr
Closed charges
5
25.82 cr
Total
13
158.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 101.57 cr
2 Others 9 53.80 cr
3 Oriental Bank Of Commerce 1 2.68 cr
4 Hdfc Bank Limited 1 69.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178275 Others 19 Sep 2025 - - 60.00 Lakh Open
100987548 Others 26 Sep 2024 - - 1.20 cr Open
100990718 Others 25 Sep 2024 26 Sep 2024 - 23.60 cr Open
100992486 Axis Bank Limited 28 Aug 2024 - - 1.39 cr Open
100851922 Axis Bank Limited 20 Dec 2023 19 Sep 2025 - 100.18 cr Open
100575235 Hdfc Bank Limited 22 Mar 2022 - - 69.00 Lakh Open
100512956 Others 20 Dec 2021 - - 2.58 cr Open
100416740 Others 29 Jan 2021 - 05 Jan 2024 15.00 cr Closed
100381734 Others 30 Sep 2020 - 06 Mar 2024 12.04 Lakh Closed
100381736 Others 25 Sep 2020 - 06 Mar 2024 35.00 Lakh Closed
100208224 Others 02 Jun 2018 - 03 Feb 2022 35.00 Lakh Closed
100038409 Others 17 Jun 2016 - 11 Feb 2019 10.00 cr Closed
10402721 Oriental Bank Of Commerce 21 Feb 2012 - - 2.68 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ts Realtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ts Realtech Private Limited (CIN: U45400DL2006PTC150448). 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 Ts Realtech 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.