Triveni Refractories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Refractories Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.54 Cr and 2 satisfied charges worth Rs 6.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2024 for Rs 11.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.79 Cr
- Hdfc Bank Limited : 4.75 Cr
₹16.54 crore
₹6.83 crore
3
Others
Modification
26 Nov 2025
₹11.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334757 View Details | Punjab National Bank | ₹ 3.50 | 23 Dec 2011 | 27 Sep 2012 | 19 Apr 2023 | Satisfied |
| 100029260 View Details | Others | ₹ 3.33 | 28 Apr 2016 | - | 26 Oct 2020 | Satisfied |
| 100870183 View Details | Others | ₹ 11.79 | 17 Feb 2024 | 26 Nov 2025 | - | Open |
| 100844391 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jul 2022 | - | - | Open |
| 100575465 View Details | Hdfc Bank Limited | ₹ 0.65 | 31 Mar 2022 | - | - | Open |
| 100432459 View Details | Hdfc Bank Limited | ₹ 4.00 | 19 Feb 2021 | 13 Apr 2021 | - | 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.