Triveni Civi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Civi-Tech Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.15 Cr and 6 satisfied charges worth Rs 9.30 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Oct 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.41 Cr
- State Bank Of India : 6.40 Cr
- Hdfc Bank Limited : 0.34 Cr
₹16.15 crore
₹9.30 crore
4
Others
Creation
11 Oct 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682761 View Details | State Bank Of India | ₹ 6.73 | 13 Feb 2023 | 06 Nov 2024 | 10 Oct 2025 | Satisfied |
| 10271124 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jan 2011 | - | 05 Jan 2023 | Satisfied |
| 10204194 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Feb 2010 | - | 05 Jan 2023 | Satisfied |
| 10193473 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 Nov 2009 | - | 05 Jan 2023 | Satisfied |
| 10179127 View Details | Hdfc Bank Limited | ₹ 0.17 | 08 Sep 2009 | - | 05 Jan 2023 | Satisfied |
| 90080342 View Details | Bank Ofindia | ₹ 2.10 | 24 Nov 2004 | 06 Nov 2007 | 27 Jun 2008 | Satisfied |
| 101177351 View Details | Others | ₹ 9.00 | 11 Oct 2025 | - | - | Open |
| 100731335 View Details | Others | ₹ 0.41 | 27 Apr 2023 | - | - | Open |
| 10193467 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Nov 2009 | - | - | Open |
| 10108029 View Details | State Bank Of India | ₹ 6.40 | 05 Jun 2008 | 21 Feb 2015 | - | 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.