Travancore Readymix Private Limited - Charges

Every charge - open or closed - that lenders have registered against Travancore Readymix Private Limited, with the most recent activity at t…

2011-07-12 Thiruvananthapuram, Kerala Active Unlisted Active Compliant
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TR Travancore Readymix Private Limited
Open charges
7
9.80 cr
Closed charges
0
0.00
Total
7
9.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 8.66 cr
2 Hdfc Bank Limited 3 1.14 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100837592 Others 13 Dec 2023 - - 12.00 Lakh Open
100685162 Hdfc Bank Limited 30 Nov 2022 - - 43.38 Lakh Open
100641585 Hdfc Bank Limited 28 Jul 2022 - - 64.70 Lakh Open
100434163 Others 24 Mar 2021 - - 8.10 cr Open
100351601 Hdfc Bank Limited 25 Jun 2020 - - 5.70 Lakh Open
100347894 Others 20 Jun 2020 - - 1.00 Lakh Open
100375723 Others 16 Jun 2020 - - 43.31 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Travancore Readymix Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Travancore Readymix Private Limited (CIN: U14100KL2011PTC028844). 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 Travancore Readymix 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.