Indore Treasure Town Private Limited - Charges

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

2006-02-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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IT Indore Treasure Town Private Limited
Open charges
25
397.64 cr
Closed charges
22
497.61 cr
Total
47
895.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 39 497.92 cr
2 Dewan Housing Finance Corporation Limite… 1 192.00 cr
3 Sbicap Trustee Company Limited 1 100.00 cr
4 Lic Housing Finance Ltd 1 70.00 cr
5 Idbi Trusteeship Services Limited 2 25.00 cr
6 State Bank Of Indore 1 10.00 cr
7 Indian Overseas Bank 1 30.00 Lakh
8 Hdfc Bank Limited 1 2.85 Lakh
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100980896 Others 05 Sep 2024 - - 15.00 cr Open
100957867 Others 22 Jul 2024 - - 2.00 cr Open
100966605 Sbicap Trustee Company Limited 02 Jul 2024 - - 100.00 cr Open
100970852 Others 31 May 2024 - - 17.77 Lakh Open
100946365 Others 23 May 2024 - 28 Jun 2024 88.58 cr Closed
100927110 Others 06 Apr 2024 - - 16.00 Lakh Open
100885377 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885381 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885382 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885384 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885386 Others 20 Mar 2024 20 Mar 2024 05 Sep 2024 15.00 cr Closed
100885388 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885389 Others 20 Mar 2024 05 Sep 2024 - 10.00 cr Open
100885390 Others 20 Mar 2024 05 Sep 2024 - 10.00 cr Open
100885391 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885392 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885396 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885397 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885398 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885400 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885399 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885401 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885402 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885496 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100885539 Others 20 Mar 2024 05 Sep 2024 - 15.00 cr Open
100883772 Others 19 Feb 2024 - - 20.00 cr Open
100868507 Others 25 Jan 2024 - 13 Feb 2024 15.00 cr Closed
100725895 Others 12 May 2023 - 12 Feb 2024 5.00 cr Closed
100705425 Others 28 Mar 2023 05 Jun 2023 13 Feb 2024 5.00 cr Closed
100685032 Others 24 Jan 2023 - 13 Feb 2024 10.00 cr Closed
100611537 Others 24 Aug 2022 - 05 Apr 2023 5.00 cr Closed
100562286 Others 04 Apr 2022 - 20 Oct 2022 5.00 cr Closed
100538830 Others 03 Feb 2022 - 10 Oct 2022 5.00 cr Closed
100490396 Indian Overseas Bank 23 Sep 2021 - - 30.00 Lakh Open
100488828 Others 20 Sep 2021 - 26 Apr 2022 5.00 cr Closed
100469261 Others 30 Jul 2021 - 23 Feb 2022 5.00 cr Closed
100470265 Others 28 Jul 2021 - 10 May 2023 10.00 cr Closed
100432662 Others 11 Mar 2021 - 04 Oct 2021 5.00 cr Closed
100411399 Idbi Trusteeship Services Limited 26 Nov 2020 - 24 Mar 2022 20.00 cr Closed
100396862 Hdfc Bank Limited 23 Sep 2020 - 07 Oct 2023 2.85 Lakh Closed
100367963 Others 18 Aug 2020 - 16 Nov 2021 20.00 cr Closed
100365766 Others 14 Jul 2020 - 11 Jan 2024 1.00 cr Closed
100364979 Others 10 Jul 2020 - 28 Aug 2023 1.00 cr Closed
100286189 Idbi Trusteeship Services Limited 02 Aug 2019 - 05 Feb 2020 5.00 cr Closed
10461325 Dewan Housing Finance Corporation Limited 18 Oct 2013 - 07 Aug 2017 192.00 cr Closed
10183311 Lic Housing Finance Ltd 15 Oct 2009 - 28 Oct 2013 70.00 cr Closed
10021443 State Bank Of Indore 13 Sep 2006 - 01 Oct 2007 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indore Treasure Town Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indore Treasure Town Private Limited (CIN: U70101MH2006PTC182014). 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 Town 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.