Tricity Realty Llp - Charges

Every charge - open or closed - that lenders have registered against Tricity Realty Llp, with the most recent activity at the top.

2015-11-16 Navi Mumbai, Maharashtra Active LLP
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TR Tricity Realty Llp
Open charges
12
310.25 cr
Closed charges
10
243.20 cr
Total
22
553.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Aditya Birla Housing Finance Limited 5 135.00 cr
2 Aditya Birla Finance Limited 3 100.00 cr
3 Axis Finance Limited 2 70.00 cr
4 State Bank Of India 3 57.50 cr
5 Tata Capital Limited 1 57.00 cr
6 Axis Bank Limited 2 41.00 cr
7 Hdfc Bank Limited 1 37.50 cr
8 Bajaj Housing Finance Limited 2 35.00 cr
9 Godrej Finance Limited 1 13.25 cr
10 The National Co-Operative Bank Limited 1 5.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100996424 Aditya Birla Housing Finance Limited 15 Oct 2024 - - 40.00 cr Open
100961052 Tata Capital Limited 18 Jul 2024 - - 57.00 cr Open
100935816 Axis Finance Limited 20 Jun 2024 - 26 Feb 2025 20.00 cr Closed
100950623 Aditya Birla Housing Finance Limited 19 Jun 2024 - - 15.00 cr Open
100899838 Bajaj Housing Finance Limited 04 Apr 2024 - 11 Apr 2025 10.00 cr Closed
100940705 Aditya Birla Housing Finance Limited 29 Mar 2024 - - 30.00 cr Open
100844089 Axis Finance Limited 03 Jan 2024 18 Jan 2024 31 Jul 2024 50.00 cr Closed
100852962 Axis Bank Limited 01 Jan 2024 01 Jan 2024 - 35.00 cr Open
100844659 Axis Bank Limited 22 Dec 2023 - - 6.00 cr Open
100844140 Godrej Finance Limited 25 Nov 2023 - - 13.25 cr Open
100840103 Aditya Birla Housing Finance Limited 16 Oct 2023 - - 35.00 cr Open
100840099 Aditya Birla Housing Finance Limited 16 Oct 2023 - - 15.00 cr Open
100779052 Bajaj Housing Finance Limited 29 Aug 2023 - 11 Apr 2025 25.00 cr Closed
100717306 Aditya Birla Finance Limited 31 Mar 2023 - 05 Jan 2024 45.00 cr Closed
100649274 Aditya Birla Finance Limited 16 Nov 2022 24 Apr 2024 - 25.00 cr Open
100628203 Aditya Birla Finance Limited 03 Oct 2022 24 Apr 2024 - 30.00 cr Open
100632484 Hdfc Bank Limited 14 Jun 2022 29 Nov 2022 15 Jul 2024 37.50 cr Closed
100654679 State Bank Of India 31 May 2022 - - 9.00 cr Open
100276402 Indian Overseas Bank 29 Jun 2019 - 29 Aug 2022 2.20 cr Closed
100148980 State Bank Of India 26 Dec 2017 - 31 Aug 2020 36.50 cr Closed
100110101 State Bank Of India 29 Jun 2016 - 16 Jul 2020 12.00 cr Closed
100019051 The National Co-Operative Bank Limited 19 Mar 2016 - 30 Jan 2019 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tricity Realty Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tricity Realty Llp (CIN: AAF-1737). 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 Tricity Realty Llp.
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.