Thriveni Transport And Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thriveni Transport And Logistics Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 346.47 Cr. The largest open charges are held by Yes Bank Limited, The Catholic Syrian Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of The Catholic Syrian Bank Ltd for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 150.00 Cr
- Others : 100.00 Cr
- The Catholic Syrian Bank Ltd : 50.00 Cr
- Hdfc Bank Limited : 46.47 Cr
₹346.47 crore
-
4
Yes Bank Limited
Creation
29 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101167115 View Details | The Catholic Syrian Bank Ltd | ₹ 50.00 | 29 Sep 2025 | - | - | Open |
| 101169239 View Details | Hdfc Bank Limited | ₹ 0.70 | 20 Sep 2025 | - | - | Open |
| 101159111 View Details | Hdfc Bank Limited | ₹ 1.63 | 28 Aug 2025 | - | - | Open |
| 101159388 View Details | Yes Bank Limited | ₹ 150.00 | 28 Aug 2025 | - | - | Open |
| 101110484 View Details | Others | ₹ 100.00 | 29 May 2025 | - | - | Open |
| 101104436 View Details | Hdfc Bank Limited | ₹ 11.75 | 19 May 2025 | - | - | Open |
| 101104483 View Details | Hdfc Bank Limited | ₹ 1.58 | 19 May 2025 | - | - | Open |
| 101104383 View Details | Hdfc Bank Limited | ₹ 1.58 | 14 May 2025 | - | - | Open |
| 101104388 View Details | Hdfc Bank Limited | ₹ 4.10 | 14 May 2025 | - | - | Open |
| 101104397 View Details | Hdfc Bank Limited | ₹ 4.16 | 14 May 2025 | - | - | Open |
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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.