Tt Autocomponent Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tt Autocomponent Systems Private Limited, with the most recent activity…

2007-12-04 Pune, Maharashtra Active Unlisted Active Compliant
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TA Tt Autocomponent Systems Private Limited
Open charges
13
14.24 cr
Closed charges
8
4.34 cr
Total
21
18.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sidbi 6 5.91 cr
2 Hdfc Bank Limited 2 5.20 cr
3 Tjsb Sahakari Bank Limited 6 3.30 cr
4 Others 4 2.24 cr
5 Small Industries Development Bank Of Ind… 3 1.93 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185303 Sidbi 26 Sep 2025 - - 1.00 cr Open
101006297 Sidbi 18 Nov 2024 - - 1.85 cr Open
100867460 Sidbi 02 Feb 2024 - - 1.70 cr Open
100855329 Others 30 Jan 2024 - - 1.38 cr Open
100824491 Others 02 Nov 2023 - - 24.29 Lakh Open
100824486 Others 02 Nov 2023 - - 23.36 Lakh Open
100747245 Sidbi 28 Jun 2023 - - 43.32 Lakh Open
100725454 Sidbi 16 May 2023 - - 40.00 Lakh Open
100666863 Others 02 Dec 2022 - - 38.64 Lakh Open
100547594 Sidbi 14 Mar 2022 - - 52.20 Lakh Open
100067597 Hdfc Bank Limited 05 Nov 2016 14 Nov 2025 - 4.80 cr Open
10532867 Tjsb Sahakari Bank Limited 31 Aug 2014 31 Aug 2014 27 Apr 2017 15.00 Lakh Closed
10532871 Tjsb Sahakari Bank Limited 31 Aug 2014 27 Sep 2014 27 Apr 2017 64.00 Lakh Closed
10494204 Tjsb Sahakari Bank Limited 25 Apr 2014 - 27 Apr 2017 28.00 Lakh Closed
10447629 Tjsb Sahakari Bank Limited 13 Aug 2013 19 Aug 2013 27 Apr 2017 1.25 cr Closed
10447632 Tjsb Sahakari Bank Limited 13 Aug 2013 - 27 Apr 2017 28.00 Lakh Closed
10447647 Tjsb Sahakari Bank Limited 13 Aug 2013 - 27 Apr 2017 70.00 Lakh Closed
10354619 Small Industries Development Bank Of India 13 Apr 2012 - - 65.00 Lakh Open
10295861 Small Industries Development Bank Of India 24 Jun 2011 - - 64.00 Lakh Open
10236315 Hdfc Bank Limited 09 Aug 2010 14 Oct 2010 20 Nov 2013 40.00 Lakh Closed
10186755 Small Industries Development Bank Of India 12 Nov 2009 24 Jun 2011 25 Nov 2016 64.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tt Autocomponent Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tt Autocomponent Systems Private Limited (CIN: U34300PN2007PTC131069). 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 Tt Autocomponent Systems 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.