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Thriveni Earthmovers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thriveni Earthmovers Private Limited has 339 charges registered with the Registrar of Companies: 65 open charges worth Rs 4,429.67 Cr and 274 satisfied charges worth Rs 5,964.47 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2025 for Rs 136.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3325.15 Cr
  • Idbi Trusteeship Services Limited : 700.00 Cr
  • Yes Bank Limited : 200.00 Cr
  • Hdfc Bank Limited : 75.00 Cr
  • Canara Bank : 60.00 Cr
  • Others : 69.53 Cr

₹4,429.67 crore

₹5,964.47 crore

32

Idbi Trusteeship Services Limited

Satisfaction

25 Mar 2026

₹12.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100699339 View DetailsOthers₹ 12.19 23 Mar 2023-25 Mar 2026 Satisfied 121920480.0
100792141 View DetailsThe South Indian Bank Limited₹ 16.05 16 Sep 2023-24 Mar 2026 Satisfied 160480000.0
101127005 View DetailsOthers₹ 2.45 22 Jul 2025-23 Mar 2026 Satisfied 24450000.0
100676681 View DetailsOthers₹ 24.47 27 Jan 2023-23 Mar 2026 Satisfied 244700140.0
100694350 View DetailsOthers₹ 4.91 09 Mar 2023-20 Mar 2026 Satisfied 49114560.0
100615015 View DetailsHdfc Bank Limited₹ 2.99 17 Aug 2022-13 Mar 2026 Satisfied 29940000.0
100972153 View DetailsHdfc Bank Limited₹ 0.90 28 Aug 2024-10 Mar 2026 Satisfied 9000000.0
100711372 View DetailsOthers₹ 31.29 25 Apr 2023-10 Mar 2026 Satisfied 312943400.0
100711373 View DetailsOthers₹ 2.24 12 Apr 2023-10 Mar 2026 Satisfied 22356760.0
100621140 View DetailsHdfc Bank Limited₹ 3.97 29 Sep 2022-10 Mar 2026 Satisfied 39682000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.