Treon Developers Llp - Charges

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

2019-01-22 Pune, Maharashtra Active LLP
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TD Treon Developers Llp
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Open charges
1
28.61 Lakh
Closed charges
6
80.68 cr
Total
7
80.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Aditya Birla Finance Limited 1 40.00 cr
2 Icici Bank Limited 2 17.60 cr
3 Poonawalla Fincorp Limited 2 13.85 cr
4 Standard Chartered Bank 1 9.23 cr
5 Hdfc Bank Limited 1 28.61 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101051168 Hdfc Bank Limited 25 Oct 2023 - - 28.61 Lakh Open
100774238 Standard Chartered Bank 24 Aug 2023 - 18 Apr 2024 9.23 cr Closed
100757991 Poonawalla Fincorp Limited 04 Aug 2023 - 05 Mar 2025 9.45 cr Closed
100790692 Icici Bank Limited 04 Aug 2023 - 09 Feb 2024 7.95 cr Closed
100736205 Poonawalla Fincorp Limited 24 Jun 2023 - 04 Oct 2024 4.40 cr Closed
100703865 Icici Bank Limited 31 Mar 2023 - 03 Mar 2025 9.65 cr Closed
100440337 Aditya Birla Finance Limited 16 Mar 2021 04 Jul 2022 30 Dec 2023 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treon Developers Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treon Developers Llp (CIN: AAO-0958). 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 Treon Developers 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.