Triyama Software Private Limited - Charges

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

2007-06-06 Pune, Maharashtra Active Unlisted Active Compliant
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TS Triyama Software Private Limited
Open charges
2
4.35 cr
Closed charges
5
5.39 cr
Total
7
9.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Housing Finance Limited 2 4.35 cr
2 Standard Chartered Bank 1 2.68 cr
3 Dewan Housing Finance Corporation Limite… 2 1.38 cr
4 Others 1 92.48 Lakh
5 Deutsche Postbank Home Finance Limited 1 40.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100728270 Tata Capital Housing Finance Limited 09 Jun 2023 - - 1.86 cr Open
100728502 Tata Capital Housing Finance Limited 09 Jun 2023 - - 2.49 cr Open
100198733 Standard Chartered Bank 03 Aug 2018 - 22 Nov 2025 2.68 cr Closed
100070106 Others 21 Dec 2016 - 02 May 2018 92.48 Lakh Closed
10577614 Dewan Housing Finance Corporation Limited 29 Jun 2015 - 02 May 2018 93.94 Lakh Closed
10487863 Dewan Housing Finance Corporation Limited 27 Mar 2014 - 23 Dec 2016 44.12 Lakh Closed
10266189 Deutsche Postbank Home Finance Limited 15 Feb 2011 - 23 Dec 2016 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triyama Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triyama Software Private Limited (CIN: U72200PN2007PTC130266). 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 Triyama Software 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.