What does it mean when Tsa Process Equipments Private Limited has charges?

It means Tsa Process Equipments 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 U74999MH2004PTC149217), 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 Tsa Process Equipments Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tsa Process Equipments Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tsa Process Equipments 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 Tsa Process Equipments Private Limited, with the most recent activity a…

2004-10-21 Mumbai, Maharashtra Active Unlisted Active Compliant

TP Tsa Process Equipments Private Limited

Open charges

39.00 cr

Closed charges

64.12 cr

Total

103.12 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Citi Bank N.A.	2	35.00 cr
2	Others	4	33.44 cr
3	Tjsb Sahakari Bank Limited	11	17.21 cr
4	Hdfc Bank Limited	1	11.94 cr
5	The Thane Janata Sahakari Bank Limited	7	5.35 cr
6	The Thane Janata Sahakari Bank Ltd.	2	18.27 Lakh

All charges (27) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101094269	Others	25 Apr 2025	-	-	4.00 cr	Open
101045711	Citi Bank N.A.	13 Feb 2025	-	-	4.00 cr	Open
101045712	Citi Bank N.A.	13 Feb 2025	-	-	31.00 cr	Open
100591656	Others	26 Jun 2022	31 Mar 2024	06 Jun 2025	21.89 cr	Closed
100379781	Tjsb Sahakari Bank Limited	29 Sep 2020	-	15 Apr 2021	43.33 Lakh	Closed
100342770	Tjsb Sahakari Bank Limited	15 Jun 2020	-	13 Apr 2022	1.00 cr	Closed
100263853	Tjsb Sahakari Bank Limited	03 May 2019	-	13 Apr 2022	1.32 cr	Closed
100263856	Tjsb Sahakari Bank Limited	03 May 2019	-	13 Apr 2022	26.00 Lakh	Closed
100117722	Others	28 Jul 2017	-	13 Apr 2022	4.70 Lakh	Closed
10625384	Tjsb Sahakari Bank Limited	12 Jan 2016	23 Feb 2016	13 Apr 2022	25.00 Lakh	Closed
10620860	Tjsb Sahakari Bank Limited	30 Nov 2015	12 Jan 2016	13 Apr 2022	18.03 Lakh	Closed
10620862	Tjsb Sahakari Bank Limited	30 Nov 2015	27 Sep 2019	13 Apr 2022	8.50 cr	Closed
10620879	Tjsb Sahakari Bank Limited	30 Nov 2015	12 Jan 2016	13 Apr 2022	67.79 Lakh	Closed
10620884	Others	30 Nov 2015	30 Dec 2017	13 Apr 2022	7.50 cr	Closed
10458840	Hdfc Bank Limited	28 Oct 2013	25 Feb 2014	26 Jul 2016	11.94 cr	Closed
10406544	Tjsb Sahakari Bank Limited	23 Jan 2013	-	29 Jan 2014	9.00 Lakh	Closed
10367261	Tjsb Sahakari Bank Limited	02 Jul 2012	17 Jul 2012	29 Jan 2014	1.00 cr	Closed
10485735	Tjsb Sahakari Bank Limited	02 Dec 2010	-	07 Oct 2014	3.50 cr	Closed
10431849	The Thane Janata Sahakari Bank Limited	19 Oct 2010	-	29 Jan 2014	27.00 Lakh	Closed
10151289	The Thane Janata Sahakari Bank Limited	26 Feb 2009	18 Mar 2010	29 Jan 2014	3.00 cr	Closed
10439659	The Thane Janata Sahakari Bank Limited	04 Apr 2008	-	29 Jan 2014	75.00 Lakh	Closed
10082202	The Thane Janata Sahakari Bank Limited	16 Nov 2007	-	29 Jan 2014	8.00 Lakh	Closed
10064363	The Thane Janata Sahakari Bank Limited	08 Aug 2007	-	29 Jan 2014	25.00 Lakh	Closed
10064440	The Thane Janata Sahakari Bank Limited	08 Aug 2007	-	29 Jan 2014	50.00 Lakh	Closed
10064441	The Thane Janata Sahakari Bank Limited	08 Aug 2007	-	29 Jan 2014	50.00 Lakh	Closed
90353585	The Thane Janata Sahakari Bank Ltd.	21 Mar 2005	-	29 Jan 2014	4.00 Lakh	Closed
90353542	The Thane Janata Sahakari Bank Ltd.	10 Mar 2005	-	29 Jan 2014	14.27 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tsa Process Equipments Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tsa Process Equipments Private Limited (CIN: U74999MH2004PTC149217). 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 Tsa Process Equipments 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.

Tsa Process Equipments Private Limited - Charges

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