Trion Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trion Properties Private Limited, with the most recent activity at the …

2005-11-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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TP Trion Properties Private Limited
Open charges
5
1,653.84 cr
Closed charges
8
1,173.00 cr
Total
13
2,826.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 1,320.44 cr
2 Bank Of India 2 550.00 cr
3 The Hongkong And Shanghai Banking Corpor… 3 383.40 cr
4 Central Bank Of India 2 365.00 cr
5 State Bank Of India 1 108.00 cr
6 State Bank Of Hyderabad 1 50.00 cr
7 Indian Overseas Bank 1 50.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162833 The Hongkong And Shanghai Banking Corporation Limited 08 Sep 2025 - - 351.00 cr Open
101065857 Idbi Trusteeship Services Limited 04 Mar 2025 - - 255.00 cr Open
101001505 The Hongkong And Shanghai Banking Corporation Limited 25 Sep 2024 - - 8.40 cr Open
10536815 Idbi Trusteeship Services Limited 04 Dec 2014 04 Mar 2025 - 1,015.44 cr Open
10521929 The Hongkong And Shanghai Banking Corporation Limited 28 Aug 2014 24 Feb 2023 - 24.00 cr Open
10377743 Idbi Trusteeship Services Limited 17 Sep 2012 - 26 May 2016 50.00 cr Closed
10373700 Central Bank Of India 31 Aug 2012 - 24 Mar 2017 230.00 cr Closed
10295137 Bank Of India 15 Jun 2011 09 Sep 2011 11 Sep 2014 300.00 cr Closed
10258599 Central Bank Of India 13 Dec 2010 - 31 Aug 2012 135.00 cr Closed
10165726 State Bank Of Hyderabad 18 Jun 2009 - 26 Jul 2010 50.00 cr Closed
10165849 Indian Overseas Bank 18 Jun 2009 - 28 Jul 2010 50.00 cr Closed
10102946 State Bank Of India 21 Apr 2008 - 22 Jul 2010 108.00 cr Closed
10054091 Bank Of India 25 Apr 2007 28 Jun 2010 22 Aug 2011 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trion Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trion Properties Private Limited (CIN: U45200MH2005PTC157367). 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 Trion Properties 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.