Trayo Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trayo Construction Private Limited, with the most recent activity at th…

2009-10-30 Jamnagar, Gujarat Active Unlisted Active Compliant
Share
TC Trayo Construction Private Limited
Open charges
8
9.78 cr
Closed charges
1
33.92 Lakh
Total
9
10.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 8.92 cr
2 Hdfc Bank Limited 5 1.20 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121454 Hdfc Bank Limited 11 Jul 2025 - - 22.27 Lakh Open
100946282 Hdfc Bank Limited 27 Jun 2024 - - 14.00 Lakh Open
100930522 Hdfc Bank Limited 06 Jun 2024 - - 7.00 Lakh Open
100924881 Hdfc Bank Limited 13 May 2024 - - 28.50 Lakh Open
100920457 Hdfc Bank Limited 02 May 2024 - - 48.00 Lakh Open
100834161 Others 04 Oct 2023 - - 31.00 Lakh Open
100560494 Others 16 Apr 2022 - - 27.50 Lakh Open
100364843 Others 29 Jul 2020 - 07 Nov 2025 33.92 Lakh Closed
100258048 Others 29 Apr 2019 26 Nov 2025 - 8.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trayo Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trayo Construction Private Limited (CIN: U45201GJ2009PTC058470). 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 Trayo Construction 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.