Tss Consultancy Private Limited - Charges

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

2005-05-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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TC Tss Consultancy Private Limited
Open charges
0
0.00
Closed charges
4
25.93 cr
Total
4
25.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 20.93 cr
2 Citi Bank N.A. 1 5.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100417553 Citi Bank N.A. 31 Dec 2020 - 26 Apr 2021 5.00 cr Closed
100229829 Others 31 Dec 2018 - 05 Apr 2022 6.40 cr Closed
100190597 Others 21 Nov 2017 - 03 Dec 2020 7.53 cr Closed
100109054 Others 19 Nov 2016 - 27 Jan 2021 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tss Consultancy Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tss Consultancy Private Limited (CIN: U67120MH2005PTC153186). 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 Tss Consultancy 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.