Tri O Tech Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tri O Tech Solutions Private Limited, with the most recent activity at …

2009-01-09 New Delhi, Delhi Active Unlisted Active Compliant
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TO Tri O Tech Solutions Private Limited
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Open charges
0
0.00
Closed charges
2
53.76 Lakh
Total
2
53.76 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Jammu And Kashmir Bank Limited 2 53.76 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100372869 The Jammu And Kashmir Bank Limited 06 Jul 2020 - 27 Sep 2021 7.76 Lakh Closed
10337784 The Jammu And Kashmir Bank Limited 30 Dec 2011 29 Feb 2016 27 Sep 2021 46.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tri O Tech Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tri O Tech Solutions Private Limited (CIN: U74140DL2009PTC186516). 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 Tri O Tech Solutions 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.