Tratico Engineering India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tratico Engineering India Private Limited, with the most recent activit…

2018-01-04 Chennai, Tamil Nadu Active Unlisted
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TE Tratico Engineering India Private Limited
Open charges
2
3.64 cr
Closed charges
3
3.25 cr
Total
5
6.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 5.64 cr
2 Others 2 1.25 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101096817 Hdfc Bank Limited 28 Mar 2025 - - 34.32 Lakh Open
101016237 Hdfc Bank Limited 13 Nov 2024 - - 3.30 cr Open
100798868 Hdfc Bank Limited 13 Jul 2023 - 25 Nov 2025 2.00 cr Closed
100356359 Others 22 Jul 2020 - 29 Jan 2024 90.00 Lakh Closed
100331689 Others 17 Dec 2019 - 20 Jul 2020 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tratico Engineering India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tratico Engineering India Private Limited (CIN: U34300TN2018PTC120347). 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 Tratico Engineering India 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.