Tree House Education & Accessories Limited - Charges

Every charge - open or closed - that lenders have registered against Tree House Education & Accessories Limited, with the most recent activi…

2006-07-10 Mumbai, Maharashtra Active Listed Active Compliant
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TH Tree House Education & Accessories Limited
Open charges
0
0.00
Closed charges
26
337.64 cr
Total
26
337.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 18 236.50 cr
2 Indian Bank 4 46.29 cr
3 Icici Bank Limited 1 25.00 cr
4 Kotak Mahindra Bank Limited 1 20.00 cr
5 Yes Bank Limited 1 5.00 cr
6 Union Bank Of India 1 4.85 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10599531 Hdfc Bank Limited 12 Oct 2015 - 11 Jan 2023 4.25 cr Closed
10597296 Hdfc Bank Limited 28 Sep 2015 - 11 Jan 2023 13.50 cr Closed
10590105 Hdfc Bank Limited 07 Aug 2015 09 Oct 2015 11 Jan 2023 40.00 cr Closed
10586416 Hdfc Bank Limited 22 Jul 2015 - 11 Jan 2023 4.07 cr Closed
10583273 Hdfc Bank Limited 06 Jul 2015 - 11 Jan 2023 4.50 cr Closed
10579448 Hdfc Bank Limited 29 May 2015 - 11 Jan 2023 8.55 cr Closed
10572242 Hdfc Bank Limited 21 May 2015 - 11 Jan 2023 8.55 cr Closed
10569038 Hdfc Bank Limited 07 May 2015 - 11 Jan 2023 8.55 cr Closed
10563065 Hdfc Bank Limited 26 Mar 2015 - 11 Jan 2023 8.55 cr Closed
10566519 Hdfc Bank Limited 11 Mar 2015 - 11 Jan 2023 8.55 cr Closed
10562868 Hdfc Bank Limited 27 Feb 2015 - 11 Jan 2023 2.43 cr Closed
10553523 Hdfc Bank Limited 12 Feb 2015 - 11 Jan 2023 10.00 cr Closed
10515447 Hdfc Bank Limited 26 Jul 2014 - 11 Jan 2023 7.00 cr Closed
10501339 Hdfc Bank Limited 21 May 2014 18 Jul 2014 11 Jan 2023 74.00 cr Closed
10465100 Icici Bank Limited 11 Dec 2013 - 14 Apr 2022 25.00 cr Closed
10465473 Hdfc Bank Limited 28 Nov 2013 03 Dec 2013 04 Apr 2015 4.00 cr Closed
10460395 Indian Bank 05 Oct 2013 - 29 Dec 2014 21.29 cr Closed
10438674 Hdfc Bank Limited 21 Jun 2013 30 Aug 2013 04 Apr 2015 5.00 cr Closed
10385187 Hdfc Bank Limited 12 Oct 2012 04 Apr 2015 11 Jan 2023 5.00 cr Closed
10380324 Kotak Mahindra Bank Limited 04 Oct 2012 30 Dec 2015 22 Jan 2020 20.00 cr Closed
10357628 Hdfc Bank Limited 09 May 2012 28 May 2012 04 Apr 2015 20.00 cr Closed
10297887 Yes Bank Limited 30 Jun 2011 - 24 May 2012 5.00 cr Closed
10273571 Indian Bank 28 Feb 2011 - 11 Feb 2015 15.00 cr Closed
10271897 Indian Bank 05 Jan 2011 - 12 May 2012 5.00 cr Closed
10212619 Indian Bank 18 Mar 2010 - 15 Jun 2010 5.00 cr Closed
10164214 Union Bank Of India 10 Jun 2009 - 21 Sep 2011 4.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tree House Education & Accessories Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tree House Education & Accessories Limited (CIN: L80101MH2006PLC163028). 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 Tree House Education & Accessories 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.