Tril Roads Private Limited - Charges

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

2007-09-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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TR Tril Roads Private Limited
Open charges
3
2,229.95 cr
Closed charges
3
1,546.51 cr
Total
6
3,776.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 1,546.51 cr
2 Sbicap Trustee Company Limited 1 1,295.83 cr
3 Others 2 934.12 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100993355 Sbicap Trustee Company Limited 30 Sep 2024 - - 1,295.83 cr Open
100856366 Others 17 Jan 2024 - - 70.87 cr Open
100773224 Others 04 Aug 2023 - - 863.25 cr Open
100416614 Idbi Trusteeship Services Limited 13 Feb 2021 - 26 May 2023 200.00 cr Closed
100427451 Idbi Trusteeship Services Limited 13 Feb 2021 - 26 May 2023 358.70 cr Closed
10596612 Idbi Trusteeship Services Limited 28 Sep 2015 - 25 Jan 2023 987.81 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tril Roads Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tril Roads Private Limited (CIN: U45400MH2007PTC174567). 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 Roads 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.