Triveni Turbine Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Turbine Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 869.50 Cr and 5 satisfied charges worth Rs 133.02 Cr. The largest open charges are held by Standard Chartered Bank, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 388.50 Cr
- Standard Chartered Bank : 210.00 Cr
- Idbi Bank Limited : 120.00 Cr
- Axis Bank Limited : 86.00 Cr
- Yes Bank Limited : 65.00 Cr
₹869.50 crore
₹133.02 crore
8
Others
Modification
27 Apr 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205189 View Details | Others | ₹ 100.00 | 08 Aug 2018 | - | 16 Dec 2024 | Satisfied |
| 10297039 View Details | Citi Bank N.A. | ₹ 19.25 | 06 Jul 2011 | 15 Mar 2013 | 27 Nov 2014 | Satisfied |
| 10360330 View Details | Kotak Mahindra Bank Limited | ₹ 13.75 | 31 May 2012 | - | 07 Dec 2012 | Satisfied |
| 10017113 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.01 | 28 Jun 2006 | - | 05 Mar 2009 | Satisfied |
| 10017335 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.01 | 28 Jun 2006 | - | 05 Mar 2009 | Satisfied |
| 101006037 View Details | Others | ₹ 120.00 | 30 Oct 2024 | 27 Apr 2026 | - | Open |
| 100964800 View Details | Others | ₹ 50.00 | 16 Aug 2024 | 09 May 2025 | - | Open |
| 100069937 View Details | Standard Chartered Bank | ₹ 210.00 | 15 Nov 2016 | 11 Aug 2025 | - | Open |
| 10364412 View Details | Yes Bank Limited | ₹ 65.00 | 15 Jun 2012 | 24 Mar 2026 | - | Open |
| 10340285 View Details | Others | ₹ 218.50 | 17 Feb 2012 | 24 Mar 2026 | - | 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.