Trisun Interio Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trisun Interio Private Limited, with the most recent activity at the to…

2019-09-02 Aluva, Kerala Active Unlisted Active Compliant
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TI Trisun Interio Private Limited
Open charges
5
1.54 cr
Closed charges
2
70.00 Lakh
Total
7
2.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 1.05 cr
2 Others 2 59.13 Lakh
3 Hdfc Bank Limited 2 30.36 Lakh
4 Canara Bank 2 30.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101155521 Hdfc Bank Limited 25 Aug 2025 - - 14.52 Lakh Open
101044380 State Bank Of India 21 Jan 2025 - - 1.05 cr Open
100920513 Others 30 Apr 2024 - 10 Feb 2025 50.00 Lakh Closed
100900824 Others 29 Dec 2023 - - 9.13 Lakh Open
100868982 Hdfc Bank Limited 19 Dec 2023 - - 15.84 Lakh Open
100565776 Canara Bank 22 Apr 2022 - 23 Jan 2025 20.00 Lakh Closed
100455192 Canara Bank 22 Apr 2021 - - 10.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trisun Interio Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trisun Interio Private Limited (CIN: U45201KL2019PTC059452). 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 Trisun Interio 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.