Treo Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Treo Engineering Private Limited, with the most recent activity at the …

2009-10-30 Pune, Maharashtra Active Unlisted Active Compliant
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TE Treo Engineering Private Limited
Open charges
1
2.00 cr
Closed charges
8
15.44 cr
Total
9
17.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 2 9.00 cr
2 Others 5 4.94 cr
3 Uco Bank 1 2.00 cr
4 Hdfc Bank Limited 1 1.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100441617 Others 09 Feb 2021 - 14 Sep 2022 76.00 Lakh Closed
100285021 Others 08 Aug 2019 - 27 Sep 2021 45.00 Lakh Closed
100229576 Others 15 Dec 2018 - 14 Sep 2022 88.00 Lakh Closed
100217591 Others 29 Aug 2018 - 14 Sep 2022 85.00 Lakh Closed
100070980 Hdfc Bank Limited 18 Oct 2016 - 31 Dec 2016 1.50 cr Closed
10602477 Others 13 Aug 2015 19 Dec 2023 - 2.00 cr Open
10512001 Uco Bank 26 Jun 2014 - 07 Apr 2015 2.00 cr Closed
10444848 Oriental Bank Of Commerce 02 Jul 2013 10 Mar 2015 15 Jul 2015 3.75 cr Closed
10412640 Oriental Bank Of Commerce 02 Feb 2013 - 14 Jan 2016 5.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treo Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treo Engineering Private Limited (CIN: U29190PN2009PTC134901). 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 Treo Engineering 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.