What does it mean when Treadstone Limited has charges?

It means Treadstone Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U51210UP1987PLC009029), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Treadstone Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Treadstone Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Treadstone Limited - so you can see which lenders matter most to this company at a glance.

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

1987-10-06 Kanpur, Uttar Pradesh Active Unlisted Active Compliant

TL Treadstone Limited

Open charges

14.07 cr

Closed charges

84.12 cr

Total

98.19 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of Baroda	13	38.86 cr
2	Axis Bank Limited	4	19.86 cr
3	State Bank Of India	3	18.70 cr
4	Indiabulls Financial Services Limited	1	4.08 cr
5	Religare Finvest Limited	1	3.40 cr
6	Tata Capital Financial Services Limited	1	3.00 cr
7	Capri Global Capital Limited	1	3.00 cr
8	Money Line Credit Ltd.	1	2.73 cr
9	Deutsche Postbank Home Finance Limited	1	2.47 cr
10	Indiabulls Housing Finance Limited	1	2.02 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101022005	State Bank Of India	25 Nov 2024	-	-	6.00 cr	Open
100558994	State Bank Of India	24 Feb 2022	05 Jul 2024	-	8.00 cr	Open
100490435	Others	23 Sep 2021	-	-	7.00 Lakh	Open
10536115	Tata Capital Financial Services Limited	31 Oct 2014	-	12 Jun 2019	3.00 cr	Closed
10524834	Capri Global Capital Limited	30 Sep 2014	-	26 Apr 2019	3.00 cr	Closed
10422461	Bank Of Baroda	20 Mar 2013	-	26 Oct 2018	87.00 Lakh	Closed
10323449	Bank Of Baroda	08 Nov 2011	-	20 Jul 2022	1.00 cr	Closed
10307815	Bank Of Baroda	29 Jul 2011	-	18 Oct 2011	9.10 cr	Closed
10260924	Bank Of Baroda	23 Dec 2010	-	26 Oct 2018	5.53 cr	Closed
10260926	Bank Of Baroda	23 Dec 2010	-	18 Apr 2019	1.99 cr	Closed
10179662	Bank Of Baroda	27 Aug 2009	-	18 Apr 2019	1.00 cr	Closed
10255353	Deutsche Postbank Home Finance Limited	31 Jul 2009	-	01 Apr 2015	2.47 cr	Closed
10165278	Axis Bank Limited	15 Jun 2009	-	17 Dec 2013	8.20 cr	Closed
10161325	Religare Finvest Limited	08 Jun 2009	03 Dec 2009	21 Nov 2018	3.40 cr	Closed
10154873	Axis Bank Limited	24 Mar 2009	-	17 Dec 2013	5.00 cr	Closed
10154872	Axis Bank Limited	24 Mar 2009	-	17 Dec 2013	2.00 cr	Closed
10227044	Bank Of Baroda	07 Oct 2008	-	20 Jul 2022	3.05 cr	Closed
10187157	Bank Of Baroda	07 Oct 2008	-	26 Oct 2018	2.00 cr	Closed
10187152	Bank Of Baroda	30 May 2008	-	18 Apr 2019	15.36 Lakh	Closed
10103354	Axis Bank Limited	29 Mar 2008	-	17 Dec 2013	4.66 cr	Closed
10095040	Money Line Credit Ltd.	29 Feb 2008	-	14 Oct 2009	2.73 cr	Closed
10081039	Indiabulls Financial Services Limited	03 Jan 2008	-	17 Jun 2009	4.08 cr	Closed
10079869	Indiabulls Housing Finance Limited	30 Nov 2007	-	08 Apr 2009	2.02 cr	Closed
10077717	State Bank Of India	15 Oct 2007	10 Oct 2009	19 Nov 2018	4.70 cr	Closed
10055400	Bank Of Baroda	25 May 2007	29 Jun 2009	18 Apr 2019	3.07 cr	Closed
90276242	Bank Of Baroda	21 Sep 2005	05 May 2014	20 Jul 2022	10.10 cr	Closed
90271540	Bank Of Baroda	05 Nov 1992	-	18 Apr 2019	65.00 Lakh	Closed
90271534	Bank Of Baroda	25 Sep 1992	08 Mar 2003	20 Jul 2022	35.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Treadstone Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treadstone Limited (CIN: U51210UP1987PLC009029). 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 Treadstone 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.

Treadstone Limited - Charges

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