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T S Construction Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T S Construction Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.61 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 4.86 Cr
  • Hdfc Bank Limited : 0.51 Cr
  • Axis Bank Limited : 0.23 Cr

₹5.61 crore

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3

The Jammu And Kashmir Bank Limited

Creation

26 Aug 2025

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146301 View DetailsHdfc Bank Limited₹ 0.51 26 Aug 2025-- Open 5100000.0
100612531 View DetailsAxis Bank Limited₹ 0.23 20 Sep 2022-- Open 2334196.0
100580583 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.84 15 Feb 2022-- Open 8437000.0
100273744 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.17 17 Jun 2019-- Open 1700000.0
100237860 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.85 26 Nov 2018-- Open 38509000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.