Trish Facilities And Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trish Facilities And Developers Private Limited, with the most recent a…

2005-07-20 Indore, Madhya Pradesh Active Unlisted Active Compliant
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TF Trish Facilities And Developers Private Limited
Open charges
0
0.00
Closed charges
3
45.39 cr
Total
3
45.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 43.39 cr
2 State Bank Of Indore 1 2.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10025069 Axis Bank Limited 18 Oct 2006 30 Jul 2010 23 Mar 2011 19.21 cr Closed
10022597 Axis Bank Limited 08 Sep 2006 29 Feb 2008 28 Sep 2010 24.18 cr Closed
90370202 State Bank Of Indore 23 Mar 2006 - 07 Sep 2010 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trish Facilities And Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trish Facilities And Developers Private Limited (CIN: U45203MP2005PTC017800). 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 Trish Facilities And Developers 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.