Trishul Teak Products Private Limited - Charges

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

2001-10-09 Punjab, Punjab Active Unlisted Active Compliant
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TT Trishul Teak Products Private Limited
Open charges
6
13.05 cr
Closed charges
3
81.00 Lakh
Total
9
13.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 7.36 cr
2 State Bank Of India 3 3.65 cr
3 Sidbi 1 1.35 cr
4 State Bank Of Patiala 2 1.15 cr
5 Punjab National Bank 2 36.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101101628 Sidbi 15 May 2025 - - 1.35 cr Open
100645133 Hdfc Bank Limited 10 Oct 2022 29 Dec 2025 - 7.36 cr Open
100545035 State Bank Of India 15 Jan 2022 - - 26.00 Lakh Open
100545033 State Bank Of India 15 Dec 2021 - - 28.51 Lakh Open
10604972 State Bank Of Patiala 05 Nov 2015 - 17 Mar 2022 45.00 Lakh Closed
10604990 State Bank Of Patiala 05 Nov 2015 - - 70.00 Lakh Open
10039617 State Bank Of India 01 Mar 2007 15 Dec 2021 - 3.10 cr Open
80024798 Punjab National Bank 01 Jul 2006 - 02 Mar 2007 18.00 Lakh Closed
80024799 Punjab National Bank 01 Jan 2002 - 02 Mar 2007 18.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trishul Teak Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trishul Teak Products Private Limited (CIN: U20211PB2001PTC024695). 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 Trishul Teak Products 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.