Triveni Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Renewables Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 374.90 Cr. The most recent charge was created on 05 Jul 2023 for Rs 82.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 374.90 Cr
₹374.90 crore
-
1
Others
Modification
29 Aug 2025
₹82.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746768 View Details | Others | ₹ 82.90 | 05 Jul 2023 | 29 Aug 2025 | - | Open |
| 100746769 View Details | Others | ₹ 75.00 | 05 Jul 2023 | - | - | Open |
| 100612183 View Details | Others | ₹ 217.00 | 28 Sep 2022 | 13 Aug 2025 | - | 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.