Tui India Private Limited - Charges

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

2016-06-02 Malviya Nagar, Delhi Active Unlisted Active Compliant
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TI Tui India Private Limited
Open charges
0
0.00
Closed charges
2
1.50 cr
Total
2
1.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 1 90.50 Lakh
2 Hdfc Bank Limited 1 59.57 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100379779 The Hongkong And Shanghai Banking Corporation Limited 01 Oct 2020 - 14 Sep 2021 90.50 Lakh Closed
100288444 Hdfc Bank Limited 26 Aug 2019 - 30 Dec 2022 59.57 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tui India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tui India Private Limited (CIN: U63030DL2016FTC300827). 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 Tui India 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.