Triveni Pumps Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Pumps Pvt. Ltd has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.53 Cr and 14 satisfied charges worth Rs 17.37 Cr. The largest open charges are held by Hdfc Bank Limited and Rajasthan Financial Corportion. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.43 Cr
- Rajasthan Financial Corportion : 0.10 Cr
₹2,153.19 lakh
₹1,737.10 lakh
6
Hdfc Bank Limited
Modification
30 Sep 2025
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335740 View Details | Others | ₹ 910.00 | 07 May 2020 | 26 Jul 2024 | 27 Nov 2024 | Satisfied |
| 10535075 View Details | Axis Bank Limited | ₹ 3.50 | 12 Nov 2014 | - | 30 Mar 2022 | Satisfied |
| 10105913 View Details | State Bank Of India | ₹ 485.00 | 19 May 2008 | 03 Feb 2018 | 30 Mar 2022 | Satisfied |
| 90068047 View Details | State Bank Of India | ₹ 6.50 | 15 Nov 1995 | 30 Dec 2003 | 30 Mar 2022 | Satisfied |
| 90071617 View Details | State Bank Of India | ₹ 6.50 | 15 Nov 1995 | 09 May 1998 | 30 Mar 2022 | Satisfied |
| 10069365 View Details | Rajasthan Financial Corporation | ₹ 17.00 | 22 Dec 2006 | - | 30 Jul 2019 | Satisfied |
| 90068818 View Details | Rajasthan Financial Corportion | ₹ 17.30 | 27 Dec 2002 | - | 30 Jul 2019 | Satisfied |
| 100057693 View Details | Others | ₹ 50.00 | 07 Oct 2016 | - | 23 Jul 2019 | Satisfied |
| 10490859 View Details | Rajasthan Financial Corporation | ₹ 22.00 | 31 Mar 2014 | - | 23 Jul 2019 | Satisfied |
| 10418540 View Details | Rajasthan Financial Corporation | ₹ 36.80 | 21 Mar 2013 | - | 23 Jul 2019 | Satisfied |
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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.