Triveni Engicons Private Limited - Loans (Charges)

Triveni Engicons Private Limited has 256 charges registered with the Registrar of Companies: 196 open charges worth Rs 724.33 Cr and 60 satisfied charges worth Rs 100.79 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 22 Oct 2025 for Rs 54.00 Cr and is open.

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.