Treis Solutions Llp - Charges

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

2016-10-25 New Delhi, Delhi Converted And Dissolved LLP
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TS Treis Solutions Llp
Open charges
2
45.00 cr
Closed charges
2
3.00 cr
Total
4
48.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 25.00 cr
2 Icici Bank Limited 1 20.00 cr
3 Capital India Finance Limited 2 3.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062141 Kotak Mahindra Bank Limited 21 Feb 2025 - - 25.00 cr Open
100878386 Icici Bank Limited 23 Jan 2024 01 Feb 2025 - 20.00 cr Open
100483035 Capital India Finance Limited 30 Aug 2021 - 06 Mar 2023 1.50 cr Closed
100440812 Capital India Finance Limited 22 Mar 2021 - 06 Mar 2023 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treis Solutions Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treis Solutions Llp (CIN: AAH-6902). 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 Treis Solutions Llp.
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.