Tts Systematix Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Tts Systematix Pvt Ltd, with the most recent activity at the top.

1996-02-09 Kolkata, West Bengal Active Unlisted Active Compliant
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TS Tts Systematix Pvt Ltd
Open charges
7
2.49 cr
Closed charges
9
21.18 cr
Total
16
23.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 8.97 cr
2 Indusind Bank Ltd. 1 8.02 cr
3 Bank Of Maharashtra 7 4.24 cr
4 Others 2 1.80 cr
5 Deutsche Bank 1 47.45 Lakh
6 Hdfc Bank Limited 3 17.74 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180513 Others 15 Sep 2025 - - 25.00 Lakh Open
100900098 Hdfc Bank Limited 24 Nov 2023 - - 5.76 Lakh Open
100891191 Hdfc Bank Limited 18 Nov 2023 - - 3.05 Lakh Open
100891192 Hdfc Bank Limited 17 Nov 2023 - - 8.94 Lakh Open
10624425 Others 24 Feb 2016 24 Dec 2019 - 1.55 cr Open
10516830 Icici Bank Limited 16 Aug 2014 30 Mar 2015 09 Jan 2024 8.50 cr Closed
10475743 Icici Bank Limited 21 Jan 2014 - - 46.50 Lakh Open
10255656 Deutsche Bank 29 Oct 2010 - 20 Mar 2018 47.45 Lakh Closed
10217845 Indusind Bank Ltd. 21 Apr 2010 06 Jun 2014 24 Nov 2014 8.02 cr Closed
10069663 Bank Of Maharashtra 24 Aug 2007 21 Jun 2008 11 May 2018 2.55 cr Closed
90248511 Bank Of Maharashtra 16 Feb 2004 19 Jan 2005 11 May 2018 44.00 Lakh Closed
90248249 Bank Of Maharashtra 29 Jul 2002 16 Feb 2004 11 May 2018 46.00 Lakh Closed
90248081 Bank Of Maharashtra 20 Nov 2000 29 Jul 2002 11 May 2018 44.00 Lakh Closed
90247936 Bank Of Maharashtra 16 Mar 1999 - 11 May 2018 7.50 Lakh Closed
90247902 Bank Of Maharashtra 31 Oct 1998 - 11 May 2018 22.00 Lakh Closed
90247707 Bank Of Maharashtra 09 Apr 1990 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tts Systematix Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tts Systematix Pvt Ltd (CIN: U72200WB1996PTC077192). 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 Tts Systematix Pvt Ltd.
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.