Triveni Almirah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Almirah Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 101.53 Cr and 8 satisfied charges worth Rs 14.31 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 11 Mar 2025 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.71 Cr
- Sidbi : 28.98 Cr
- State Bank Of India : 20.84 Cr
₹101.53 crore
₹14.31 crore
6
Others
Satisfaction
25 Sep 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162112 View Details | State Bank Of India | ₹ 0.70 | 23 Feb 2018 | - | 25 Sep 2025 | Satisfied |
| 10414173 View Details | Allahabad Bank Jankipuram Branch | ₹ 0.16 | 06 Feb 2013 | - | 01 Mar 2019 | Satisfied |
| 100124779 View Details | Sidbi | ₹ 1.00 | 21 Sep 2017 | - | 17 Jan 2018 | Satisfied |
| 100049425 View Details | Sidbi | ₹ 1.00 | 15 Sep 2016 | - | 17 Jan 2018 | Satisfied |
| 10476532 View Details | Small Industries Development Bank Of India | ₹ 3.85 | 23 Jan 2014 | - | 17 Jan 2018 | Satisfied |
| 10378322 View Details | Small Industries Development Bank Of India | ₹ 1.10 | 28 Sep 2012 | - | 17 Jan 2018 | Satisfied |
| 10298450 View Details | Small Industries Developement Bank Of India | ₹ 3.75 | 24 Jun 2011 | 12 Jan 2012 | 17 Jan 2018 | Satisfied |
| 10298954 View Details | Small Industries Development Bank Of India | ₹ 2.75 | 24 Jun 2011 | 23 Jan 2014 | 17 Jan 2018 | Satisfied |
| 101094113 View Details | Others | ₹ 2.30 | 11 Mar 2025 | - | - | Open |
| 101001550 View Details | Sidbi | ₹ 15.23 | 24 Oct 2024 | - | - | Open |
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.