Treadsafe Engineers India Private Limited - Charges

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

2011-01-05 Delhi, Delhi Active Unlisted Active Compliant
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TE Treadsafe Engineers India Private Limited
Open charges
1
1.01 cr
Closed charges
4
1.54 cr
Total
5
2.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.17 cr
2 Hdfc Bank Limited 1 1.01 cr
3 Oriental Bank Of Commerce 2 37.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100991521 Hdfc Bank Limited 08 Aug 2024 - - 1.01 cr Open
100391622 Others 15 Sep 2020 - 18 Dec 2024 45.00 Lakh Closed
100142287 Others 12 Dec 2017 14 Aug 2020 05 Oct 2024 72.48 Lakh Closed
10497165 Oriental Bank Of Commerce 28 Apr 2014 - 27 Dec 2016 12.00 Lakh Closed
10340470 Oriental Bank Of Commerce 08 Feb 2012 28 Apr 2014 04 Jan 2017 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treadsafe Engineers India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treadsafe Engineers India Private Limited (CIN: U74999DL2011PTC212201). 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 Treadsafe Engineers 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.