Trifalagur Square Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trifalagur Square Infrastructure Private Limited, with the most recent …

2005-11-14 Noida, Uttar Pradesh Active Unlisted Active Non-Compliant
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TS Trifalagur Square Infrastructure Private Limited
Open charges
4
217.00 cr
Closed charges
5
436.00 cr
Total
9
653.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ecl Finance Limited 1 170.00 cr
2 Others 4 167.00 cr
3 Ifci Limited 1 166.00 cr
4 Bank Of India 3 150.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10465070 Bank Of India 29 Oct 2013 - - 100.00 cr Open
10464761 Others 15 Oct 2013 27 Feb 2024 - 67.00 cr Open
10456015 Ecl Finance Limited 12 Oct 2013 - 24 Apr 2024 170.00 cr Closed
10428923 Ifci Limited 12 Apr 2013 - 04 Sep 2013 166.00 cr Closed
10291502 Others 25 Apr 2011 27 Feb 2024 21 Aug 2024 50.00 cr Closed
10262578 Others 17 Dec 2010 27 Feb 2024 - 20.00 cr Open
10202138 Others 31 Dec 2009 27 Feb 2024 - 30.00 cr Open
10112174 Bank Of India 06 Jun 2008 - 08 Jul 2009 25.00 cr Closed
10079204 Bank Of India 31 Oct 2007 - 21 Jun 2008 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trifalagur Square Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trifalagur Square Infrastructure Private Limited (CIN: U45201UP2005PTC030956). 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 Trifalagur Square Infrastructure 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.