Triveni Conductors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Conductors Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 58.52 Cr and 5 satisfied charges worth Rs 4.06 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 04 Sep 2025 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.59 Cr
- Sidbi : 7.33 Cr
- Others : 3.60 Cr
₹58.52 crore
₹4.06 crore
5
Axis Bank Limited
Creation
04 Sep 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408610 View Details | Sidbi | ₹ 0.34 | 22 Jan 2021 | - | 26 Jun 2025 | Satisfied |
| 100925287 View Details | Others | ₹ 0.15 | 10 May 2024 | - | 23 Jun 2025 | Satisfied |
| 100292845 View Details | Axis Bank Limited | ₹ 0.10 | 25 Sep 2019 | - | 11 Sep 2022 | Satisfied |
| 80023352 View Details | Centurion Bank Ltd | ₹ 0.03 | 29 Jul 2003 | - | 23 Mar 2007 | Satisfied |
| 80019900 View Details | State Bank Of India | ₹ 3.44 | 01 Jan 1985 | 03 Oct 2000 | 18 Dec 2006 | Satisfied |
| 101157581 View Details | Sidbi | ₹ 1.50 | 04 Sep 2025 | - | - | Open |
| 101045028 View Details | Others | ₹ 3.00 | 20 Jan 2025 | 04 Aug 2025 | - | Open |
| 100939768 View Details | Sidbi | ₹ 1.07 | 24 Jun 2024 | - | - | Open |
| 100874976 View Details | Sidbi | ₹ 0.90 | 01 Mar 2024 | - | - | Open |
| 100751299 View Details | Sidbi | ₹ 2.75 | 05 Jul 2023 | - | - | 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.