Tricone Projects India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tricone Projects India Private Limited, with the most recent activity a…

2005-10-07 New Delhi, Delhi Active Unlisted Active Compliant
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TP Tricone Projects India Private Limited
Open charges
4
115.96 cr
Closed charges
6
96.55 cr
Total
10
212.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 109.30 cr
2 Others 3 85.96 cr
3 Abn Amro Bank N.V 1 12.50 cr
4 Sarvodya Farms Private Limited 1 4.75 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101037514 Idbi Trusteeship Services Limited 08 Jul 2024 - - 30.00 cr Open
100380155 Others 25 Sep 2020 - - 65.00 cr Open
100272980 Others 20 Jun 2019 - - 18.89 cr Open
100133304 Others 27 Oct 2017 - - 2.07 cr Open
100149236 Idbi Trusteeship Services Limited 16 Oct 2017 10 Dec 2019 04 Jun 2024 20.00 cr Closed
10627316 Idbi Trusteeship Services Limited 15 Feb 2016 26 Feb 2016 12 Dec 2019 20.00 cr Closed
10576020 Sarvodya Farms Private Limited 29 May 2015 - 07 Jan 2020 4.75 cr Closed
10394515 Idbi Trusteeship Services Limited 06 Dec 2012 15 Jan 2016 20 Apr 2018 30.00 cr Closed
10241827 Idbi Trusteeship Services Limited 21 Sep 2010 - 12 Jul 2012 9.30 cr Closed
10061190 Abn Amro Bank N.V 22 Jun 2007 - 11 Nov 2010 12.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tricone Projects India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tricone Projects India Private Limited (CIN: U74899DL2005PTC141614). 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 Tricone Projects India 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.