Tridhya Infra Llp - Charges

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

2021-12-15 Ahmedabad, Gujarat Active LLP
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TI Tridhya Infra Llp
Open charges
6
13.93 cr
Closed charges
0
0.00
Total
6
13.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 8.50 cr
2 Bangiya Gramin Vikash Bank 1 2.48 cr
3 Icici Bank Limited 2 1.63 cr
4 Csb Bank Limited 1 79.00 Lakh
5 Tata Capital Limited 1 52.86 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101001800 Icici Bank Limited 31 Aug 2024 - - 42.82 Lakh Open
100961983 Bangiya Gramin Vikash Bank 09 Aug 2024 - - 2.48 cr Open
100981798 Icici Bank Limited 29 Jun 2024 - - 1.20 cr Open
100944687 Bank Of India 15 Jun 2024 - - 8.50 cr Open
100912457 Csb Bank Limited 29 Mar 2024 - - 79.00 Lakh Open
100874553 Tata Capital Limited 19 Jan 2024 - - 52.86 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tridhya Infra Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tridhya Infra Llp (CIN: AAZ-8935). 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 Tridhya Infra 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.