Tricept Pharmaceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tricept Pharmaceuticals Private Limited, with the most recent activity …

2017-09-13 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TP Tricept Pharmaceuticals Private Limited
Open charges
1
1.54 cr
Closed charges
3
89.00 Lakh
Total
4
2.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 1.54 cr
2 Indian Bank 3 89.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100411816 Others 23 Nov 2020 - - 1.54 cr Open
100345853 Indian Bank 04 Jun 2020 - 20 Jan 2021 12.00 Lakh Closed
100345855 Indian Bank 09 Apr 2020 - 20 Jan 2021 7.00 Lakh Closed
100291506 Indian Bank 05 Aug 2019 - 20 Jan 2021 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tricept Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tricept Pharmaceuticals Private Limited (CIN: U51909TN2017PTC118587). 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 Tricept Pharmaceuticals 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.