Ttk Prestige Limited - Charges

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

1955-10-22 Hosur, Tamil Nadu Active Listed Active Compliant
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TP Ttk Prestige Limited
Open charges
4
658.03 cr
Closed charges
5
302.50 cr
Total
9
960.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 568.60 cr
2 Others 1 144.78 cr
3 Hdfc Bank Limited 2 105.00 cr
4 Bank Of Baroda (Leader Bank) 1 82.90 cr
5 Bank Of Baroda 1 59.00 cr
6 The Hongkong And Shanghai Banking Corpor… 1 25.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101104963 The Hongkong And Shanghai Banking Corporation Limited 14 May 2025 - - 25.00 Lakh Open
100016762 Others 05 Apr 2016 07 Jul 2016 - 144.78 cr Open
10336405 Hdfc Bank Limited 31 Dec 2011 - 29 May 2018 35.00 cr Closed
10295807 Hdfc Bank Limited 27 Jun 2011 - 17 Feb 2018 70.00 cr Closed
10173018 Canara Bank 13 Aug 2009 07 Nov 2014 - 256.50 cr Open
10135033 Canara Bank 05 Dec 2008 - 30 Nov 2018 55.60 cr Closed
10071379 Canara Bank 04 Oct 2007 07 Nov 2014 - 256.50 cr Open
10019932 Bank Of Baroda 05 Sep 2006 - 31 Dec 2018 59.00 cr Closed
80038866 Bank Of Baroda (Leader Bank) 31 Mar 2004 22 Nov 2007 31 Dec 2018 82.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ttk Prestige Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ttk Prestige Limited (CIN: L85110TZ1955PLC015049). 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 Ttk Prestige 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.