Threyes Srinisons Harness Private Limited - Charges

Every charge - open or closed - that lenders have registered against Threyes Srinisons Harness Private Limited, with the most recent activit…

2000-08-18 Tamaram(West) Chennai-45., Tamil Nadu Active Unlisted Active Compliant
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TS Threyes Srinisons Harness Private Limited
Open charges
3
20.57 cr
Closed charges
5
10.14 cr
Total
8
30.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 28.59 cr
2 Axis Bank Limited 1 2.10 cr
3 Centurion Bank 1 1.93 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101078571 Others 06 Mar 2025 - - 10.00 cr Open
100366427 Others 21 Aug 2020 - 17 Oct 2024 2.50 cr Closed
100361797 Axis Bank Limited 03 Aug 2020 - 28 Nov 2024 2.10 cr Closed
100281916 Others 09 Aug 2019 - 02 Jun 2025 4.00 cr Closed
100281723 Others 22 Jul 2019 - 02 Jun 2025 1.20 cr Closed
100106949 Others 26 May 2017 - 03 Dec 2024 34.00 Lakh Closed
90288187 Centurion Bank 09 Jun 2005 - - 1.93 Lakh Open
90288104 Others 30 Mar 2005 07 Aug 2020 - 10.55 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Threyes Srinisons Harness Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Threyes Srinisons Harness Private Limited (CIN: U51399TN2000PTC045591). 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 Threyes Srinisons Harness 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.