Trishala Alloys Private Limited - Charges

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

1990-03-27 Ludhiana, Punjab Active Unlisted Active Compliant
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TA Trishala Alloys Private Limited
Open charges
4
42.95 cr
Closed charges
4
11.25 cr
Total
8
54.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 42.95 cr
2 Allahabad Bank 1 5.00 cr
3 Punjab & Sind Bank 2 3.25 cr
4 The Karnataka Bank Ltd. 1 3.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100960966 Hdfc Bank Limited 15 Jun 2024 - - 44.00 Lakh Open
100844897 Hdfc Bank Limited 26 Dec 2023 - - 17.00 Lakh Open
100650224 Hdfc Bank Limited 26 Aug 2022 - - 95.00 Lakh Open
10352976 Hdfc Bank Limited 28 Apr 2012 02 Dec 2024 - 41.39 cr Open
10274660 Allahabad Bank 11 Aug 2010 - 08 May 2012 5.00 cr Closed
10073376 Punjab & Sind Bank 27 Sep 2007 20 Jan 2010 04 Jun 2010 2.50 cr Closed
90178515 The Karnataka Bank Ltd. 08 Mar 2004 13 Dec 2004 08 Oct 2007 3.00 cr Closed
90178040 Punjab & Sind Bank 29 Oct 1999 17 Nov 2001 04 Jun 2010 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trishala Alloys Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trishala Alloys Private Limited (CIN: U27106PB1990PTC010241). 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 Trishala Alloys 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.