Treesa'S Food Crafts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Treesa'S Food Crafts Private Limited, with the most recent activity at …

1995-02-28 Kochi, Kerala Active Unlisted Active Compliant
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TF Treesa'S Food Crafts Private Limited
Open charges
15
70.54 cr
Closed charges
1
16.86 Lakh
Total
16
70.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 62.26 cr
2 Others 10 7.61 cr
3 Hdfc Bank Limited 5 83.32 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080455 Hdfc Bank Limited 28 Mar 2025 - - 8.46 Lakh Open
101088298 Hdfc Bank Limited 30 Jan 2025 - 02 Aug 2025 16.86 Lakh Closed
101047767 Hdfc Bank Limited 30 Jan 2025 - - 16.86 Lakh Open
101018706 Hdfc Bank Limited 17 Dec 2024 - - 19.10 Lakh Open
100967990 Others 03 Aug 2024 - - 75.00 Lakh Open
100855186 Others 05 Jan 2024 - - 98.50 Lakh Open
100810420 Others 21 Oct 2023 - - 18.05 Lakh Open
100806487 Others 09 Oct 2023 - - 83.11 Lakh Open
100732715 Others 29 May 2023 - - 1.59 cr Open
100701604 Others 28 Mar 2023 - - 26.21 Lakh Open
100701610 Others 14 Feb 2023 - - 13.31 Lakh Open
100646597 Others 15 Nov 2022 - - 24.75 Lakh Open
100653698 Hdfc Bank Limited 05 Nov 2022 - - 22.04 Lakh Open
100571469 Others 06 May 2022 - - 89.20 Lakh Open
100565155 Others 18 Apr 2022 - - 1.74 cr Open
100271093 State Bank Of India 04 Jun 2019 31 Dec 2024 - 62.26 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treesa'S Food Crafts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treesa'S Food Crafts Private Limited (CIN: U51109KL1995PTC008702). 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 Treesa'S Food Crafts 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.