Tresor Systems Private Limited - Charges

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

2013-07-11 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
4
79.38 cr
Closed charges
7
9.92 cr
Total
11
89.30 cr
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 44.65 cr
2 The Hongkong And Shanghai Banking Corpor… 1 21.25 cr
3 Hdfc Bank Limited 2 15.09 cr
4 Others 2 6.33 cr
5 Axis Bank Limited 1 1.00 cr
6 Bmw India Financial Services Private Lim… 1 56.91 Lakh
7 Yes Bank Limited 1 40.81 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100891590 The Hongkong And Shanghai Banking Corporation Limited 25 Feb 2024 04 Feb 2025 - 21.25 cr Open
100710980 Hdfc Bank Limited 24 Jan 2023 - - 15.00 cr Open
100583775 Standard Chartered Bank 16 Jun 2022 - 04 Aug 2023 1.52 cr Closed
100261633 Yes Bank Limited 03 Apr 2019 - 20 Jan 2021 40.81 Lakh Closed
100239137 Others 21 Jan 2019 - 06 Nov 2020 32.95 Lakh Closed
100194329 Standard Chartered Bank 01 Aug 2018 19 Apr 2024 - 8.63 cr Open
100166140 Standard Chartered Bank 25 Oct 2017 13 Feb 2023 - 34.50 cr Open
10620029 Bmw India Financial Services Private Limited 21 Dec 2015 - 24 Jan 2019 56.91 Lakh Closed
100026364 Hdfc Bank Limited 12 Dec 2015 - 06 Mar 2018 9.17 Lakh Closed
10595690 Axis Bank Limited 18 Sep 2015 - 27 Nov 2017 1.00 cr Closed
10519400 Others 16 Jun 2014 17 Mar 2017 08 Mar 2018 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tresor Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tresor Systems Private Limited (CIN: U52100DL2013PTC255162). 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 Systems 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.