Trycon Infrastructure Private Limited - Charges

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

2006-03-20 Patna, Bihar Active Unlisted Active Compliant
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TI Trycon Infrastructure Private Limited
Open charges
7
48.98 cr
Closed charges
6
29.98 cr
Total
13
78.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 27.00 cr
2 Bank Of Baroda 3 25.07 cr
3 Others 6 24.77 cr
4 State Bank Of India 1 2.00 cr
5 Hdfc Bank Limited 1 11.73 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101002712 State Bank Of India 04 Nov 2024 - - 2.00 cr Open
100856376 Axis Bank Limited 28 Dec 2023 01 Jan 2024 - 20.00 cr Open
100785917 Hdfc Bank Limited 18 May 2023 - - 11.73 Lakh Open
100356753 Others 28 Jul 2020 - - 1.46 cr Open
100341076 Others 19 May 2020 - - 8.50 cr Open
100336160 Others 04 May 2020 - 06 Apr 2022 79.00 Lakh Closed
100304180 Others 03 Oct 2019 - 09 Jun 2020 2.00 cr Closed
100293146 Axis Bank Limited 09 Jul 2019 - - 7.00 cr Open
100236608 Others 06 Sep 2018 - 28 Sep 2019 2.12 cr Closed
10603753 Others 03 Nov 2015 08 Mar 2017 - 9.90 cr Open
10549364 Bank Of Baroda 21 Jan 2015 - 18 Jan 2019 8.47 cr Closed
10538218 Bank Of Baroda 26 Nov 2014 - 18 Jan 2019 8.34 cr Closed
10249070 Bank Of Baroda 11 Oct 2010 28 Aug 2014 18 Jan 2019 8.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trycon Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trycon Infrastructure Private Limited (CIN: U51103BR2006PTC012236). 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 Trycon Infrastructure 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.