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Triveni Stones Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Triveni Stones Pvt. Ltd has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.34 Cr and 2 satisfied charges worth Rs 4.90 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 May 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.70 Cr
  • Axis Bank Limited : 4.04 Cr
  • Hdfc Bank Limited : 2.60 Cr

₹1,334.00 lakh

₹49.00 lakh

5

Others

Creation

29 May 2025

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90073794 View DetailsState Bank Of India₹ 7.00 21 Jul 199808 Jan 200201 Jan 2013 Satisfied 700000.0
90072187 View DetailsRajasthan Financial Corporation₹ 42.00 15 Mar 1995-17 Jul 2001 Satisfied 4200000.0
101107783 View DetailsOthers₹ 130.00 29 May 2025-- Open 13000000.0
101107781 View DetailsOthers₹ 200.00 27 May 2025-- Open 20000000.0
101051468 View DetailsOthers₹ 130.00 16 Jan 2025-- Open 13000000.0
101051477 View DetailsOthers₹ 210.00 09 Jan 202527 May 2025- Open 21000000.0
100588065 View DetailsAxis Bank Limited₹ 130.00 20 Jun 2022-- Open 13000000.0
100417960 View DetailsAxis Bank Limited₹ 75.00 12 Feb 2021-- Open 7500000.0
100282572 View DetailsAxis Bank Limited₹ 125.00 22 Jul 2019-- Open 12500000.0
100266923 View DetailsAxis Bank Limited₹ 74.00 20 May 201922 Jul 2019- Open 7400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.