What does it mean when Trilogix Poly Llp has charges?

It means Trilogix Poly Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAG-2984), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Trilogix Poly Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Trilogix Poly Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Trilogix Poly Llp - so you can see which lenders matter most to this company at a glance.

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

2016-05-06 Kolkata, West Bengal Active LLP

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TP Trilogix Poly Llp

Open charges

25.00 cr

Closed charges

50.00 cr

Total

75.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	3	50.00 cr
2	Icici Bank Limited	1	25.00 cr

All charges (4) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100928560	Icici Bank Limited	07 May 2024	16 Apr 2025	-	25.00 cr	Open
100811851	Hdfc Bank Limited	14 Nov 2023	-	23 Oct 2024	4.50 cr	Closed
100685984	Hdfc Bank Limited	18 Jan 2023	-	23 Oct 2024	23.00 cr	Closed
100061565	Hdfc Bank Limited	27 Sep 2016	15 Sep 2022	23 Oct 2024	22.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Trilogix Poly Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trilogix Poly Llp (CIN: AAG-2984). 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 Trilogix Poly 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.

Trilogix Poly Llp - Charges

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