Tritools Machinery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tritools Machinery Private Limited, with the most recent activity at th…

2004-09-16 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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TM Tritools Machinery Private Limited
Open charges
3
4.00 cr
Closed charges
0
0.00
Total
3
4.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citizencredit Co-Operative Bank Ltd.-Mul… 2 2.50 cr
2 Kotak Mahindra Bank Limited 1 1.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10247744 Kotak Mahindra Bank Limited 07 Oct 2010 29 Aug 2011 - 1.50 cr Open
90238560 Citizencredit Co-Operative Bank Ltd.-Mulund Branch 08 Nov 2005 29 Jan 2008 - 1.25 cr Open
90243920 Citizencredit Co-Operative Bank Ltd.-Mulund Branch 08 Nov 2005 29 Jan 2008 - 1.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tritools Machinery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tritools Machinery Private Limited (CIN: U29200MH2004PTC148658). 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 Tritools Machinery 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.