Triveni Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Wires Private Limited has 26 charges registered with the Registrar of Companies: 16 open charges worth Rs 93.95 Cr and 10 satisfied charges worth Rs 56.15 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 83.45 Cr
- Tirupati Urban Co-Op. Bank Limited : 8.33 Cr
- Others : 2.17 Cr
₹93.95 crore
₹56.15 crore
7
Abhyudaya Co-Operative Bank Limited
Creation
01 Jul 2025
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204471 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 7.00 | 28 Aug 2018 | - | 11 Jun 2025 | Satisfied |
| 100313613 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.17 | 19 Dec 2019 | - | 25 Mar 2025 | Satisfied |
| 100204461 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 28 Aug 2018 | - | 06 May 2019 | Satisfied |
| 100119439 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 7.00 | 02 Aug 2017 | - | 25 Sep 2018 | Satisfied |
| 10610026 View Details | Idbi Bank Limited | ₹ 29.25 | 26 Mar 2015 | 18 Jun 2015 | 07 Sep 2018 | Satisfied |
| 10407767 View Details | Indusind Bank Ltd. | ₹ 5.85 | 09 Jan 2013 | - | 20 Aug 2015 | Satisfied |
| 10185456 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 22 Oct 2009 | - | 26 Nov 2014 | Satisfied |
| 80022067 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.40 | 14 Feb 2005 | - | 01 Jun 2013 | Satisfied |
| 10344173 View Details | Tirupati Urban Co - Op. Bank Limited | ₹ 0.38 | 17 Feb 2012 | - | 27 Apr 2013 | Satisfied |
| 80022065 View Details | Tirupati Urban Co - Op. Bank Limited | ₹ 3.00 | 14 Feb 2005 | 20 Oct 2011 | 27 Apr 2013 | 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.