Tresor Apparels Private Limited - Charges

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

1989-04-19 Delhi, Delhi Active Unlisted Active Compliant
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TA Tresor Apparels Private Limited
Open charges
1
21.82 cr
Closed charges
2
2.15 cr
Total
3
23.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 21.82 cr
2 Central Bank Of India 1 1.90 cr
3 Orientalbankofcommerce 1 25.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100029953 Hdfc Bank Limited 02 Mar 2016 24 Jan 2025 - 21.82 cr Open
10396471 Central Bank Of India 12 Dec 2012 - 14 Aug 2018 1.90 cr Closed
80016835 Orientalbankofcommerce 10 Apr 1997 04 Nov 2004 05 Dec 2012 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tresor Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tresor Apparels Private Limited (CIN: U51395DL1989PTC035918). 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 Tresor Apparels 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.