Treasure World Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Treasure World Developers Private Limited, with the most recent activit…

2006-07-18 Mumbai, Maharashtra Under Liquidation Unlisted
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TW Treasure World Developers Private Limited
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Open charges
1
34.50 cr
Closed charges
6
117.92 cr
Total
7
152.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 1 70.00 cr
2 Dena Bank 1 45.00 cr
3 Indian Overseas Bank 1 34.50 cr
4 The Madhya Pradesh Financial Corporation 1 2.40 cr
5 Centurion Bank Of Punjab Limited 1 19.74 Lakh
6 Centrion Bank Of Punjab Limited 1 19.74 Lakh
7 Centurion Bank Of Punjab Ltd 1 12.12 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10179137 Indian Overseas Bank 03 Aug 2009 - - 34.50 cr Open
10172022 Uco Bank 24 Jul 2009 - 25 May 2012 70.00 cr Closed
10155122 Dena Bank 27 Mar 2009 - 09 Jan 2012 45.00 cr Closed
10129756 The Madhya Pradesh Financial Corporation 23 Sep 2008 - 15 Apr 2013 2.40 cr Closed
10082547 Centurion Bank Of Punjab Limited 16 Oct 2007 - 31 Dec 2010 19.74 Lakh Closed
10083252 Centrion Bank Of Punjab Limited 16 Oct 2007 - 31 Dec 2010 19.74 Lakh Closed
10077829 Centurion Bank Of Punjab Ltd 16 Oct 2007 - 31 Dec 2010 12.12 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treasure World Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treasure World Developers Private Limited (CIN: U74999MH2006PTC163143). 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 Treasure World Developers 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.