Tresvista Financial Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tresvista Financial Services Private Limited, with the most recent acti…

2006-09-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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TF Tresvista Financial Services Private Limited
Open charges
2
13.68 cr
Closed charges
8
2.41 cr
Total
10
16.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 15.82 cr
2 Hdfc Bank Limited 1 20.01 Lakh
3 Axis Bank Limited 1 7.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132690 Others 24 Jul 2025 - - 1.00 cr Open
100469217 Hdfc Bank Limited 31 Jul 2021 - 05 Aug 2024 20.01 Lakh Closed
100455873 Others 04 May 2021 13 Aug 2025 - 12.68 cr Open
100324386 Axis Bank Limited 17 Dec 2019 - 12 Dec 2022 7.00 Lakh Closed
100238776 Others 30 Jan 2019 - 05 Feb 2024 20.00 Lakh Closed
100218153 Others 20 Nov 2018 - 17 Nov 2022 58.00 Lakh Closed
100216620 Others 31 Oct 2018 - 17 Oct 2022 58.00 Lakh Closed
100202881 Others 24 Aug 2018 - 31 Aug 2021 9.09 Lakh Closed
100176576 Others 18 Apr 2018 - 17 Apr 2023 19.25 Lakh Closed
100171572 Others 27 Mar 2018 - 03 Nov 2020 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tresvista Financial Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tresvista Financial Services Private Limited (CIN: U74140MH2006PTC164480). 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 Tresvista Financial Services 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.