Ttk Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttk Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 3.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹2.50 crore
₹3.07 crore
3
Hdfc Bank Limited
Creation
11 Aug 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178941 View Details | Others | ₹ 0.96 | 08 Oct 2009 | 17 Jan 2022 | 04 Aug 2025 | Satisfied |
| 100574873 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Apr 2022 | - | 24 Mar 2025 | Satisfied |
| 100291254 View Details | Others | ₹ 0.38 | 03 Sep 2019 | - | 02 Sep 2022 | Satisfied |
| 100268152 View Details | Others | ₹ 0.41 | 20 May 2019 | - | 11 Apr 2022 | Satisfied |
| 100149308 View Details | Others | ₹ 0.32 | 26 Dec 2017 | - | 15 Apr 2019 | Satisfied |
| 10101183 View Details | Bank Of India | ₹ 0.75 | 05 May 2008 | - | 12 Oct 2009 | Satisfied |
| 101141731 View Details | Hdfc Bank Limited | ₹ 2.50 | 11 Aug 2025 | - | - | Open |
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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.