Treta Agro Private Limited - Charges

Every charge - open or closed - that lenders have registered against Treta Agro Private Limited, with the most recent activity at the top.

2013-04-25 Udham Singh Nagar, Uttarakhand Active Unlisted Active Compliant
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TA Treta Agro Private Limited
Open charges
2
6.52 cr
Closed charges
8
8.00 cr
Total
10
14.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 6.52 cr
2 Others 7 6.25 cr
3 Yes Bank Limited 1 1.75 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100880003 Others 06 Feb 2024 - 25 Sep 2024 1.00 cr Closed
100877472 Hdfc Bank Limited 09 Jan 2024 - - 13.74 Lakh Open
100771522 Others 10 Aug 2023 - 15 Mar 2024 50.00 Lakh Closed
100586566 Others 09 Jun 2022 - 25 Sep 2024 1.00 cr Closed
100436874 Others 24 Mar 2021 - 20 May 2024 1.00 cr Closed
100284897 Others 14 Aug 2019 - 13 May 2021 1.00 cr Closed
100263559 Hdfc Bank Limited 18 Apr 2019 30 Jun 2025 - 6.38 cr Open
100198877 Others 31 Jul 2018 - 24 Mar 2021 1.00 cr Closed
100187034 Yes Bank Limited 25 Apr 2018 - 22 Mar 2021 1.75 cr Closed
100079876 Others 15 Feb 2017 - 30 Mar 2021 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Treta Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Treta Agro Private Limited (CIN: U51101UR2013PTC000643). 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 Treta Agro 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.