Triveni Electroplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Electroplast Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.77 Cr and 17 satisfied charges worth Rs 4.62 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Canara Bank for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 46.08 Cr
- Sidbi : 10.55 Cr
- Hdfc Bank Limited : 0.14 Cr
₹56.77 crore
₹4.62 crore
3
Canara Bank
Creation
16 Oct 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912206 View Details | Canara Bank | ₹ 0.28 | 18 Mar 2024 | - | 31 Jan 2025 | Satisfied |
| 100687912 View Details | Canara Bank | ₹ 0.40 | 22 Feb 2023 | - | 26 Sep 2024 | Satisfied |
| 100204856 View Details | Sidbi | ₹ 0.85 | 26 Sep 2018 | 18 Mar 2024 | 11 Sep 2024 | Satisfied |
| 100654164 View Details | Canara Bank | ₹ 0.17 | 13 Dec 2022 | - | 14 Aug 2024 | Satisfied |
| 100674311 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Jan 2023 | - | 15 Apr 2024 | Satisfied |
| 100464123 View Details | Sidbi | ₹ 0.40 | 30 Jul 2021 | - | 06 Apr 2023 | Satisfied |
| 100336884 View Details | Sidbi | ₹ 0.42 | 20 May 2020 | - | 16 Nov 2022 | Satisfied |
| 100336679 View Details | Sidbi | ₹ 0.25 | 20 May 2020 | - | 23 Sep 2022 | Satisfied |
| 100287405 View Details | Sidbi | ₹ 0.42 | 13 Sep 2019 | - | 23 Sep 2022 | Satisfied |
| 10608507 View Details | Canara Bank | ₹ 0.12 | 26 Nov 2015 | - | 03 Jun 2022 | 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.