Tirrihannah Co Ltd - Charges

Every charge - open or closed - that lenders have registered against Tirrihannah Co Ltd, with the most recent activity at the top.

1908-05-04 Kolkata, West Bengal Active Listed Active Compliant
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TC Tirrihannah Co Ltd
Open charges
4
9.81 cr
Closed charges
1
8.98 cr
Total
5
18.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 9.59 cr
2 Allahabad Bank 1 8.98 cr
3 Hdfc Bank Limited 1 22.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100775159 Hdfc Bank Limited 21 Mar 2023 - - 22.00 Lakh Open
100491416 Others 30 Sep 2021 - - 2.00 cr Open
100404016 Others 31 Dec 2020 - - 89.00 Lakh Open
100125676 Others 22 Sep 2017 05 Apr 2022 - 6.70 cr Open
80052613 Allahabad Bank 14 Aug 1995 05 Dec 2002 27 Mar 2009 8.98 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tirrihannah Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tirrihannah Co Ltd (CIN: L65993WB1908PLC001838). 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 Tirrihannah Co Ltd.
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.