Trishul Tread Private Limited - Charges

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

1991-02-04 Bhubaneswar, Orissa Active Unlisted Active Compliant
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TT Trishul Tread Private Limited
Open charges
4
95.12 cr
Closed charges
8
107.38 cr
Total
12
202.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 66.45 cr
2 Hdfc Bank Limited 3 53.00 cr
3 Others 2 47.12 cr
4 Axis Bank Limited 1 25.33 cr
5 Bank Of Baroda 2 5.60 cr
6 Tata Capital Financial Services Limited 1 3.00 cr
7 Indusind Bank Limited 1 2.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101221486 Hdfc Bank Limited 29 Dec 2025 - - 47.90 cr Open
101027413 Others 30 Dec 2024 - - 7.12 cr Open
101027415 Others 30 Dec 2024 - - 40.00 cr Open
100614280 State Bank Of India 23 Aug 2022 29 Mar 2023 16 Dec 2024 49.45 cr Closed
100501877 Hdfc Bank Limited 30 Sep 2021 - - 10.80 Lakh Open
100469275 Hdfc Bank Limited 21 Jun 2021 - 05 Apr 2023 5.00 cr Closed
100314598 Axis Bank Limited 21 Dec 2019 15 Feb 2022 20 Dec 2022 25.33 cr Closed
10602803 State Bank Of India 20 Oct 2015 29 Jan 2018 03 Aug 2020 17.00 cr Closed
10294960 Tata Capital Financial Services Limited 26 May 2011 08 Sep 2015 20 Apr 2016 3.00 cr Closed
10198331 Indusind Bank Limited 23 Dec 2009 - 17 May 2011 2.00 cr Closed
90079691 Bank Of Baroda 15 Oct 1999 26 Jul 2005 25 Aug 2020 20.00 Lakh Closed
80020585 Bank Of Baroda 15 Jan 1999 19 Jan 2015 25 Aug 2020 5.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trishul Tread Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trishul Tread Private Limited (CIN: U50101OR1991PTC002738). 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 Tread 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.