Triveni Pattern Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Pattern Glass Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 417.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 220.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 261.14 Cr
- Hdfc Bank Limited : 156.62 Cr
₹417.76 crore
-
2
Others
Creation
17 Oct 2025
₹220.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180860 View Details | Others | ₹ 220.93 | 17 Oct 2025 | - | - | Open |
| 101089231 View Details | Others | ₹ 0.21 | 23 Apr 2025 | - | - | Open |
| 100950826 View Details | Others | ₹ 40.00 | 03 Jul 2024 | - | - | Open |
| 100684088 View Details | Hdfc Bank Limited | ₹ 0.45 | 16 Feb 2023 | - | - | Open |
| 100586235 View Details | Hdfc Bank Limited | ₹ 18.67 | 04 Jun 2022 | 28 Mar 2024 | - | Open |
| 100299097 View Details | Hdfc Bank Limited | ₹ 35.00 | 04 Nov 2019 | 19 Mar 2020 | - | Open |
| 100299100 View Details | Hdfc Bank Limited | ₹ 102.50 | 04 Nov 2019 | 28 Mar 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.