Tts Systematix Pvt Ltd - Loans (Charges)

Tts Systematix Pvt Ltd loan details

Data last updated: 14 July 2026

Tts Systematix Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.49 Cr and 9 satisfied charges worth Rs 21.18 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Bank Of Maharashtra. Lenders on record include Hdfc Bank Limited, Bank Of Maharashtra, Deutsche Bank, Icici Bank Limited, Indusind Bank Ltd.. The most recent charge was created on 15 Sep 2025 in favour of Others for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tts Systematix Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.