Tugania Infratech Private Limited - Charges

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

2011-05-06 New Delhi, Delhi Active Unlisted Active Compliant
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TI Tugania Infratech Private Limited
Open charges
2
2.40 cr
Closed charges
4
1.86 cr
Total
6
4.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 4.13 cr
2 Bank Of Baroda 2 12.25 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10480584 Bank Of Baroda 12 Feb 2014 - 07 Jul 2020 4.00 Lakh Closed
10428705 Hdfc Bank Limited 30 Apr 2013 - 25 Jun 2020 1.09 cr Closed
10427739 Bank Of Baroda 29 Apr 2013 - 07 Jul 2020 8.25 Lakh Closed
10381471 Hdfc Bank Limited 05 Sep 2012 - 25 Jun 2020 64.00 Lakh Closed
10362402 Hdfc Bank Limited 02 May 2012 - - 2.00 cr Open
10351370 Hdfc Bank Limited 28 Mar 2012 - - 39.60 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tugania Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tugania Infratech Private Limited (CIN: U70109DL2011PTC218747). 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 Tugania Infratech 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.