Indore Treasure Island Private Limited - Charges

Every charge - open or closed - that lenders have registered against Indore Treasure Island Private Limited, with the most recent activity a…

2008-01-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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IT Indore Treasure Island Private Limited
Open charges
0
0.00
Closed charges
3
458.00 cr
Total
3
458.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 330.00 cr
2 Allahabad Bank 1 128.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100284698 Others 16 Aug 2019 19 Aug 2019 28 Sep 2023 165.00 cr Closed
100057131 Others 21 Oct 2016 - 09 Aug 2018 165.00 cr Closed
10604371 Allahabad Bank 26 Nov 2015 30 Nov 2015 01 Mar 2017 128.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indore Treasure Island Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indore Treasure Island Private Limited (CIN: U45200MH2008PTC178050). 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 Indore Treasure Island 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.