Tril It4 Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tril It4 Private Limited, with the most recent activity at the top.

2014-01-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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TI Tril It4 Private Limited
Open charges
3
600.18 cr
Closed charges
4
1,073.00 cr
Total
7
1,673.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1,350.00 cr
2 Axis Trustee Services Limited 1 185.00 cr
3 Idbi Trusteeship Services Limited 1 138.00 cr
4 The Hongkong And Shanghai Banking Corpor… 2 17.50 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100850169 The Hongkong And Shanghai Banking Corporation Limited 29 Dec 2023 - - 10.00 Lakh Open
100850164 The Hongkong And Shanghai Banking Corporation Limited 29 Dec 2023 - - 7.50 Lakh Open
100640838 Others 03 Nov 2022 - - 600.00 cr Open
100106171 Others 11 May 2017 05 Oct 2017 19 May 2020 400.00 cr Closed
10565790 Others 18 Mar 2015 25 Apr 2016 13 Apr 2017 350.00 cr Closed
10201361 Axis Trustee Services Limited 13 Jan 2010 30 Nov 2012 09 Mar 2017 185.00 cr Closed
10030798 Idbi Trusteeship Services Limited 21 Nov 2006 - 07 Dec 2009 138.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tril It4 Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tril It4 Private Limited (CIN: U74120MH2014PTC251684). 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 Tril It4 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.