Triple A Constructions Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Triple A Constructions Pvt Ltd, with the most recent activity at the to…

1985-07-04 Indore, Madhya Pradesh Active Unlisted Active Compliant
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TA Triple A Constructions Pvt Ltd
Open charges
2
31.44 cr
Closed charges
12
153.84 cr
Total
14
185.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 101.44 cr
2 Punjab National Bank 1 57.84 cr
3 Uco Bank 1 26.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101129411 Others 14 Jul 2025 28 Jul 2025 - 15.44 cr Open
100961122 Others 15 Jul 2024 - - 16.00 cr Open
100867821 Others 25 Jan 2024 13 Feb 2024 16 May 2025 15.00 cr Closed
100725896 Others 12 May 2023 - 12 Feb 2024 5.00 cr Closed
100684776 Others 24 Jan 2023 - 13 Feb 2024 10.00 cr Closed
100607682 Others 24 Aug 2022 - 05 Apr 2023 5.00 cr Closed
100562319 Others 04 Apr 2022 - 20 Oct 2022 5.00 cr Closed
100564782 Others 23 Mar 2022 13 Feb 2024 26 Aug 2025 5.00 cr Closed
100537836 Others 03 Feb 2022 - 10 Oct 2022 5.00 cr Closed
100488893 Others 20 Sep 2021 - 26 Apr 2022 5.00 cr Closed
100469472 Others 30 Jul 2021 - 23 Feb 2022 5.00 cr Closed
100470470 Others 28 Jul 2021 - 10 May 2023 10.00 cr Closed
10120643 Uco Bank 14 Aug 2008 - 23 Sep 2015 26.00 cr Closed
90206213 Punjab National Bank 20 Oct 2004 16 May 2007 06 Aug 2008 57.84 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triple A Constructions Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triple A Constructions Pvt Ltd (CIN: U45201MP1985PTC002923). 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 Triple A Constructions Pvt Ltd.
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.