Thriveni Sainik Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thriveni Sainik Mining Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 813.10 Cr and 10 satisfied charges worth Rs 601.03 Cr. The most recent charge was created on 14 May 2025 for Rs 387.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 813.10 Cr
₹813.10 crore
₹601.03 crore
2
Others
Modification
02 Jul 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392992 View Details | Others | ₹ 0.79 | 19 Oct 2020 | - | 01 Dec 2023 | Satisfied |
| 100422399 View Details | Others | ₹ 12.00 | 11 Feb 2021 | - | 07 Aug 2023 | Satisfied |
| 100450305 View Details | Others | ₹ 4.00 | 01 Jun 2021 | - | 31 Jul 2023 | Satisfied |
| 100273055 View Details | Others | ₹ 100.00 | 28 May 2019 | - | 31 Jul 2023 | Satisfied |
| 100289854 View Details | Others | ₹ 108.85 | 19 Sep 2019 | 02 Mar 2021 | 28 Jul 2023 | Satisfied |
| 100416512 View Details | Others | ₹ 12.00 | 23 Feb 2021 | - | 17 Jun 2023 | Satisfied |
| 100277591 View Details | Others | ₹ 60.00 | 25 Jul 2019 | - | 17 Jun 2023 | Satisfied |
| 100196370 View Details | Others | ₹ 3.39 | 30 Apr 2018 | - | 28 Nov 2022 | Satisfied |
| 100124717 View Details | Others | ₹ 200.00 | 18 Aug 2017 | - | 10 Jul 2018 | Satisfied |
| 100113365 View Details | Hdfc Bank Limited | ₹ 100.00 | 01 May 2017 | - | 10 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.