Tregus Private Limited - Charges

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

1986-07-14 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
TP Tregus Private Limited
Open charges
2
4.59 cr
Closed charges
4
2.00 cr
Total
6
6.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Deutsche Bank Ag 1 3.25 cr
2 Others 1 1.34 cr
3 Development Credit Bank Limited 2 1.20 cr
4 Bank Of Baroda 2 80.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100237436 Others 20 Jan 2019 22 Aug 2025 - 1.34 cr Open
10428636 Deutsche Bank Ag 30 Apr 2013 09 Aug 2014 - 3.25 cr Open
10365923 Development Credit Bank Limited 12 Jul 2012 - 18 Apr 2017 40.00 Lakh Closed
10355885 Development Credit Bank Limited 17 May 2012 12 Jul 2012 18 Apr 2017 80.00 Lakh Closed
10103457 Bank Of Baroda 17 Oct 2007 - 06 Apr 2017 40.00 Lakh Closed
10103458 Bank Of Baroda 17 Oct 2007 - 06 Apr 2017 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tregus Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tregus Private Limited (CIN: U24230MH1986PTC040396). 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 Tregus 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.