Trisha Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Trisha Infrastructure Limited, with the most recent activity at the top…

1995-03-07 Vadodara, Gujarat Active Listed Active Non-Compliant
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TI Trisha Infrastructure Limited
Open charges
7
64.00 cr
Closed charges
7
121.00 cr
Total
14
185.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 125.00 cr
2 State Bank Of India 6 60.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100777038 Others 31 Aug 2023 - - 3.00 cr Open
100616513 State Bank Of India 27 Sep 2022 - - 5.00 cr Open
100616517 State Bank Of India 27 Sep 2022 - - 5.00 cr Open
100530823 State Bank Of India 31 Dec 2021 - - 5.00 cr Open
100530819 State Bank Of India 29 Dec 2021 - - 5.00 cr Open
100442858 Others 19 Mar 2021 25 May 2022 - 37.00 cr Open
100372299 Others 07 Jul 2020 - 12 Sep 2021 23.50 cr Closed
100322432 Others 22 Jan 2020 - 12 Sep 2021 23.50 cr Closed
100294475 Others 25 Sep 2019 - 12 Sep 2021 1.50 cr Closed
100294473 Others 24 Sep 2019 - 12 Sep 2021 1.50 cr Closed
100160118 Others 23 Feb 2018 26 Feb 2021 - 4.00 cr Open
10397337 Others 12 Dec 2012 31 Jan 2019 30 Apr 2020 31.00 cr Closed
10268751 State Bank Of India 24 Jan 2011 - 18 Dec 2012 20.00 cr Closed
10268769 State Bank Of India 20 Jan 2011 - 18 Dec 2012 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trisha Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trisha Infrastructure Limited (CIN: L01135GJ1995PLC024893). 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 Trisha Infrastructure 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.