Trinity Infrapark Llp - Charges

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

2012-09-27 Kolkata, West Bengal Active LLP
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TI Trinity Infrapark Llp
Open charges
1
100.00 cr
Closed charges
4
70.45 cr
Total
5
170.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Investments Limited 3 125.00 cr
2 Tata Capital Housing Finance Limited 1 25.00 cr
3 State Bank Of India 1 20.45 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101235121 Kotak Mahindra Investments Limited 29 Jan 2026 - - 100.00 cr Open
101103596 Kotak Mahindra Investments Limited 13 May 2025 - 26 Sep 2025 15.00 cr Closed
100673918 Kotak Mahindra Investments Limited 22 Nov 2022 - 03 Oct 2024 10.00 cr Closed
100016542 Tata Capital Housing Finance Limited 19 Mar 2016 - 15 Sep 2018 25.00 cr Closed
10460400 State Bank Of India 31 Oct 2013 - 19 Mar 2016 20.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trinity Infrapark Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trinity Infrapark Llp (CIN: AAB-1373). 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 Trinity Infrapark 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.