Get complete access to comprehensive company data for Triveni Engineering And Industries Limited.
Popular
Complete Report
₹699
₹499
29% OFF
Company Info
Directors
Charges
Ownership
Financials
PDF Report
One-time • Full access
OR
Credit Plan
From ₹219
Flexible Pricing
Quick Access
Priority Support
Secure & Fast
Pay as you go • Instant
Processing your request...
Downloading your report...
Success
Request Company Screening
Triveni Engineering And Industries Limited
Available Credit for Screening
0
Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.
Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
164
Total Charges
156
Open Charges
8
Satisfied Charges
49
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10561205 | Oriental Bank Of Commerce | ₹ 250,000,000.00 | 19 Mar 2015 | - | 17 Jan 2018 | Open |
| 90273312 | Ifci Ltd | ₹ 0.00 | 06 May 1987 | 29 Sep 2000 | 08 Jan 2001 | Open |
| 80042037 | Hdfc | ₹ 14,500,000.00 | 16 Oct 2002 | - | 22 Nov 2013 | Open |
| 80042038 | Hdfc | ₹ 35,000,000.00 | 06 Jan 2003 | - | 15 Feb 2008 | Open |
| 90273452 | Central Bank Of India | ₹ 4,000,000.00 | 01 Feb 1999 | 08 Jan 2002 | 08 Jan 2002 | Open |
| 10152568 | Idbi Bank Limited | ₹ 882,400,000.00 | 25 Mar 2009 | - | 26 Apr 2013 | Open |
| 10596178 | Others | ₹ 390,000,000.00 | 18 Sep 2015 | 31 Mar 2016 | 23 Oct 2017 | Open |
| 100284891 | Axis Bank Limited | ₹ 1,050,000.00 | 27 Jun 2019 | - | 30 Nov 2022 | Open |
| 100258093 | Others | ₹ 850,000,000.00 | 16 Apr 2019 | 23 Aug 2019 | 14 Aug 2020 | Open |
| 100258094 | Others | ₹ 1,250,000,000.00 | 16 Apr 2019 | 23 Aug 2019 | 17 Mar 2021 | Open |
| 100264824 | State Bank Of India | ₹ 1,000,000,000.00 | 06 May 2019 | 23 Aug 2019 | 20 Aug 2020 | Open |
| 90273668 | Punjab National Bank | ₹ 82,500,000.00 | 31 Mar 2004 | - | 14 Mar 2008 | Open |
| 10301391 | Oriental Bank Of Commerce | ₹ 750,000,000.00 | 27 Jul 2011 | 28 May 2012 | 03 Aug 2016 | Open |
| 100037069 | Others | ₹ 1,000,000,000.00 | 21 Jun 2016 | 27 Jan 2017 | 15 Jul 2019 | Open |
| 10301544 | State Bank Of Patiala | ₹ 750,000,000.00 | 21 Jul 2011 | 28 May 2012 | 30 Jun 2016 | Open |
| 10025187 | Bnp Paribas | ₹ 225,500,000.00 | 07 Nov 2006 | 20 Mar 2009 | 14 Dec 2011 | Open |
| 10025857 | Canara Bank | ₹ 500,000,000.00 | 10 Nov 2006 | 20 Mar 2009 | 23 Oct 2013 | Open |
| 10021842 | Bank Of Maharashtra | ₹ 500,000,000.00 | 04 Oct 2006 | 20 Mar 2009 | 13 Jul 2013 | Open |
| 10195773 | Government Of India | ₹ 124,560,000.00 | 21 Jan 2010 | 27 Jan 2010 | 16 Jan 2019 | Open |
| 90274292 | Punjab National Bank | ₹ 550,000,000.00 | 16 Jan 1993 | 03 Apr 1999 | 03 Apr 1999 | Open |
| 100090748 | Axis Bank Limited | ₹ 750,000,000.00 | 21 Mar 2017 | - | 07 Nov 2017 | Open |
| 100434015 | Others | ₹ 1,000,000,000.00 | 22 Mar 2021 | - | - | Satisfied |
| 10596881 | Others | ₹ 500,000,000.00 | 22 Sep 2015 | 31 Mar 2016 | 09 Jul 2019 | Open |
| 90274391 | Industrial Development Bank Of India | ₹ 239,400,000.00 | 22 Jun 1994 | 29 Sep 2000 | 12 Apr 2007 | Open |
| 100427470 | Others | ₹ 700,000,000.00 | 24 Mar 2021 | 20 May 2022 | - | Satisfied |
| 10153549 | Axis Bank Limited | ₹ 1,820,000,000.00 | 15 Apr 2009 | 26 Jun 2009 | 26 Mar 2013 | Open |
| 90274703 | Icici Ltd | ₹ 100,000,000.00 | 07 Jan 1997 | 29 Sep 2000 | 05 Aug 2007 | Open |
| 10345342 | Central Bank Of India | ₹ 350,000,000.00 | 21 Mar 2012 | - | 12 Oct 2015 | Open |
| 90274839 | Punjab National Bank | ₹ 267,200,000.00 | 04 Dec 1997 | 03 Apr 1999 | 03 Apr 1999 | Open |
| 90274874 | Oriental Bank Of Commerce | ₹ 50,000,000.00 | 21 Jan 1998 | 28 Feb 2001 | 08 Sep 2021 | Open |
| 90274968 | Industrial Development Bank Of India | ₹ 150,000,000.00 | 17 Sep 1998 | 29 Aug 2000 | 12 Apr 2007 | Open |
| 100091277 | Others | ₹ 650,000,000.00 | 28 Mar 2017 | - | 11 Jul 2017 | Open |
| 90274978 | Punjab National Bank | ₹ 267,200,000.00 | 21 Oct 1998 | 03 Apr 1999 | 03 Apr 1999 | Open |
| 90275004 | Industrial Development Bank Of India | ₹ 200,000,000.00 | 29 Dec 1998 | 29 Sep 2000 | 12 Apr 2007 | Open |
| 90275019 | Ministry Of Food & Consumer Affairs | ₹ 4,500,000.00 | 18 Jan 1999 | 11 Jan 2002 | 11 Jan 2002 | Open |
| 90275023 | Punjab National Bank | ₹ 267,200,000.00 | 27 Jan 1999 | 03 Apr 1999 | 03 Apr 1999 | Open |
| 90275026 | Central Bank Of India | ₹ 229,463,000.00 | 01 Feb 1999 | 28 Feb 2001 | 28 Feb 2001 | Open |
| 90275055 | Muzaffarnagar District Coopeative Bank Ltd | ₹ 53,700,000.00 | 03 Apr 1999 | 16 Nov 1999 | 06 Jun 2019 | Open |
| 80011889 | Oriental Bank Of Commerce | ₹ 82,000,000.00 | 18 Jan 2005 | 11 Feb 2005 | 26 Nov 2013 | Open |
| 80011891 | Uti Bank Limited | ₹ 0.00 | 10 Dec 2004 | - | 10 Dec 2004 | Open |
| 80011892 | Uti Bank Limited | ₹ 250,000,000.00 | 20 Jun 2005 | 29 Aug 2006 | 09 Jan 2007 | Open |
| 90275106 | Icici Ltd | ₹ 150,000,000.00 | 23 Aug 1999 | 29 Sep 2000 | 05 Aug 2007 | Open |
| 90275150 | Icici Ltd | ₹ 100,000,000.00 | 09 Dec 1999 | 29 Sep 2000 | 05 Aug 2007 | Open |
| 90275189 | Industrial Development Bank Of India | ₹ 200,000,000.00 | 03 Mar 2000 | 29 Sep 2000 | 12 Apr 2007 | Open |
| 90275194 | Canara Bank | ₹ 40,000,000.00 | 10 Mar 2000 | - | 19 Mar 2019 | Open |
| 10139742 | Punjab National Bank | ₹ 1,882,500,000.00 | 15 Jan 2009 | 22 Mar 2013 | 26 Apr 2017 | Open |
| 80012110 | Uti Bank Limited | ₹ 82,000,000.00 | 18 Jan 2005 | - | 09 Jan 2007 | Open |
| 80012115 | Uti Bank Limited | ₹ 92,000,000.00 | 10 Dec 2004 | - | 09 Jan 2007 | Open |
| 90275261 | Canara Bank | ₹ 5,000,000.00 | 17 Aug 2000 | - | 24 Sep 2014 | Open |
| 10020577 | Oriental Bank Of Commerce | ₹ 500,000,000.00 | 18 Sep 2006 | 20 Mar 2009 | 29 Oct 2013 | Open |
| 90275270 | Industrial Development Of India | ₹ 250,000,000.00 | 28 Aug 2000 | 28 Nov 2000 | 12 Apr 2007 | Open |
| 10535275 | Central Bank Of India | ₹ 200,000,000.00 | 17 Nov 2014 | - | 10 Nov 2015 | Open |
| 10535276 | Central Bank Of India | ₹ 500,000,000.00 | 17 Nov 2014 | 19 Mar 2015 | 06 Jul 2019 | Open |
| 90275402 | Punjab National Bank | ₹ 7,936,684,000.00 | 18 Apr 2001 | 31 Mar 2004 | 31 Mar 2004 | Open |
| 10024618 | Axis Bank Limited | ₹ 490,000,000.00 | 15 Nov 2006 | 20 Mar 2009 | 03 Sep 2013 | Open |
| 10597751 | Idbi Bank Limited | ₹ 51,000,000.00 | 28 Sep 2015 | 31 Mar 2016 | 18 Apr 2017 | Open |
| 80012352 | The President Of India | ₹ 313,800,000.00 | 01 Aug 2005 | 04 Sep 2006 | 16 Oct 2015 | Open |
| 80027956 | Unit Trust Of India | ₹ 9,500,000.00 | 11 Jan 1993 | 22 Mar 1993 | 30 Mar 2007 | Open |
| 80027957 | Unit Trust Of India | ₹ 75,000,000.00 | 11 Dec 1991 | 16 Apr 1992 | 30 Mar 2007 | Open |
| 80027958 | Unit Trust Of India | ₹ 33,000,000.00 | 26 Feb 1993 | 22 Mar 1993 | 17 May 2007 | Open |
| 100730038 | Axis Bank Limited | ₹ 900,000,000.00 | 01 Jun 2023 | 05 Sep 2023 | - | Satisfied |
| 10597789 | Canara Bank | ₹ 187,050,000.00 | 28 Sep 2015 | 31 Mar 2016 | 27 Apr 2017 | Open |
| 10025970 | Punjab National Bank | ₹ 750,000,000.00 | 11 Nov 2006 | 20 Mar 2009 | 18 Jan 2010 | Open |
| 90275625 | Punjab National Bank | ₹ 3,528,789,000.00 | 28 Sep 2002 | 31 Mar 2004 | 31 Mar 2004 | Open |
| 100448578 | Axis Bank Limited | ₹ 3,500,000.00 | 25 Feb 2021 | - | - | Satisfied |
| 90275823 | Pubjab National Bank | ₹ 3,876,300,000.00 | 15 Dec 2003 | 31 Mar 2004 | 31 Mar 2004 | Open |
| 90275841 | Food & Public Distribution | ₹ 187,900,000.00 | 19 Jan 2004 | 31 Mar 2004 | 21 Apr 2014 | Open |
| 10031331 | State Bank Of Indore | ₹ 500,000,000.00 | 21 Dec 2006 | 20 Mar 2009 | 31 Dec 2011 | Open |
| 10360285 | Punjab National Bank | ₹ 710,600,000.00 | 05 Jun 2012 | - | 30 Apr 2015 | Open |
| 90275871 | Oriental Bank Of Commerce3 | ₹ 0.00 | 04 Mar 2004 | 31 Mar 2004 | 31 Mar 2004 | Open |
| 90275878 | Punjab National Bank | ₹ 4,410,300,000.00 | 19 Mar 2004 | 31 Mar 2004 | 31 Mar 2004 | Open |
| 90275899 | State Bank Of Travancore | ₹ 8,000,000.00 | 21 Apr 2004 | - | 15 Feb 2013 | Open |
| 100253286 | Others | ₹ 1,000,000,000.00 | 26 Mar 2019 | - | 22 Oct 2019 | Open |
| 100152785 | Others | ₹ 1,396,000,000.00 | 19 Jan 2018 | - | 15 Mar 2022 | Open |
| 90275974 | Others | ₹ 27,884,400,000.00 | 13 Sep 2004 | 07 Jun 2024 | - | Satisfied |
| 10468819 | The Ratnakar Bank Limited | ₹ 400,000,000.00 | 06 Nov 2013 | 25 Jun 2014 | 22 Feb 2019 | Open |
| 10501297 | Punjab National Bank | ₹ 895,000,000.00 | 20 Mar 2014 | - | 26 Apr 2017 | Open |
| 10105215 | Indusind Bank Ltd. | ₹ 237,000,000.00 | 15 May 2008 | - | 29 Jan 2013 | Open |
| 90276121 | Axis Bank Limited | ₹ 200,000,000.00 | 18 Mar 2005 | 20 Mar 2009 | 26 Mar 2013 | Open |
| 90276235 | The President Of India | ₹ 142,200,000.00 | 14 Sep 2005 | 04 Sep 2006 | 31 Mar 2015 | Open |
| 90276253 | Yes Bank Limited | ₹ 250,000,000.00 | 30 Sep 2005 | - | 30 Apr 2013 | Open |
| 90276269 | Rabo India Finance Private Limited | ₹ 200,000,000.00 | 19 Oct 2005 | 15 Oct 2007 | 20 Jan 2009 | Open |
| 10056308 | Central Bank Of India | ₹ 40,000,000.00 | 28 May 2007 | - | 24 Sep 2013 | Open |
| 10296059 | Idbi Bank Limited | ₹ 545,000,000.00 | 22 Jun 2011 | - | 26 Apr 2013 | Open |
| 90276276 | Central Bank Of India | ₹ 250,000,000.00 | 03 Nov 2005 | - | 24 Sep 2013 | Open |
| 10112546 | Idbi Bank Ltd. | ₹ 400,000,000.00 | 25 Jun 2008 | - | 26 Apr 2013 | Open |
| 10069777 | State Bank Of India | ₹ 300,000,000.00 | 18 Sep 2007 | - | 01 Sep 2009 | Open |
| 10508693 | Punjab National Bank | ₹ 887,600,000.00 | 25 Jun 2014 | - | 26 Apr 2019 | Open |
| 10367987 | Axis Bank Limited | ₹ 500,000,000.00 | 24 Jul 2012 | 21 Dec 2012 | 07 Nov 2017 | Open |
| 10072436 | Central Bank Of India | ₹ 300,000,000.00 | 06 Oct 2007 | - | 01 Aug 2013 | Open |
| 10119969 | Canara Bank | ₹ 56,500,000.00 | 14 Aug 2008 | 28 Aug 2008 | 24 Sep 2014 | Open |
| 10119970 | State Bank Of Patiala | ₹ 500,000,000.00 | 29 Aug 2008 | 20 Mar 2009 | 04 Oct 2011 | Open |
| 90277045 | Bijnore Zila Sahakari Bank Ltd | ₹ 48,500,000.00 | 03 Apr 1999 | 10 Mar 2000 | 09 Jul 2019 | Open |
| 10102387 | State Bank Of Patiala | ₹ 53,200,000.00 | 29 Apr 2008 | 28 Aug 2008 | 17 Dec 2013 | Open |
| 10024074 | State Bank Of Patiala | ₹ 750,000,000.00 | 06 Nov 2006 | 20 Mar 2009 | 17 Dec 2013 | Open |
| 90277222 | Central Bank Of India | ₹ 11,250,000.00 | 28 Feb 2001 | 29 Sep 2005 | 29 Sep 2005 | Open |
| 100019420 | Others | ₹ 450,000,000.00 | 31 Mar 2016 | - | 04 Jul 2017 | Open |
| 100019423 | Others | ₹ 1,500,000,000.00 | 21 Mar 2016 | - | 04 Jul 2016 | Open |
| 100254561 | Others | ₹ 1,800,000,000.00 | 26 Mar 2019 | 26 Aug 2019 | 10 Sep 2024 | Open |
| 100147347 | Others | ₹ 1,000,000,000.00 | 28 Dec 2017 | - | 17 Jul 2019 | Open |
| 90277658 | Indian Overseas Bank | ₹ 150,000,000.00 | 12 Mar 2004 | 15 Oct 2007 | 31 Jan 2009 | Open |
| 100241163 | Others | ₹ 1,210,000,000.00 | 18 Feb 2019 | - | 23 Apr 2019 | Open |
| 100416568 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 02 Feb 2021 | - | 08 Aug 2023 | Open |
| 90277714 | Uti Bank Ltd | ₹ 0.00 | 28 Jun 2004 | - | 28 Jun 2004 | Open |
| 10085315 | Punjab National Bank | ₹ 419,500,000.00 | 15 Jan 2008 | - | 22 May 2013 | Open |
| 10220231 | Idbi Bank Limited | ₹ 600,000,000.00 | 04 May 2010 | - | 26 Apr 2013 | Open |
| 100281879 | Axis Bank Limited | ₹ 752,000.00 | 26 Jun 2019 | - | 30 Nov 2022 | Open |
| 100281885 | Axis Bank Limited | ₹ 752,000.00 | 26 Jun 2019 | - | 30 Nov 2022 | Open |
| 100699012 | Others | ₹ 938,300,000.00 | 23 Mar 2023 | 26 Sep 2023 | - | Satisfied |
| 100020305 | Others | ₹ 67,000,000.00 | 31 Mar 2016 | - | 17 Jan 2018 | Open |
| 100484531 | Others | ₹ 262,200,000.00 | 22 Sep 2021 | 21 May 2022 | - | Satisfied |
| 10057774 | Indusind Bank Limited | ₹ 500,000,000.00 | 27 Jun 2007 | - | 24 Aug 2009 | Open |
| 90278623 | Punjab National Bank | ₹ 267,200,000.00 | 30 Oct 1993 | 03 Apr 1999 | 03 Apr 1999 | Open |
| 10093882 | Industrial Development Bank Of India Limited | ₹ 122,900,000.00 | 04 Mar 2008 | - | 26 Apr 2013 | Open |
| 10121329 | Idbi Bank Ltd | ₹ 35,100,000.00 | 28 Aug 2008 | - | 04 Aug 2012 | Open |
| 10092502 | State Bank Of Patiala | ₹ 450,000,000.00 | 07 Mar 2008 | - | 17 Dec 2013 | Open |
| 10121626 | Punjab National Bank (lead Bank) | ₹ 440,900,000.00 | 28 Aug 2008 | - | 26 Jun 2014 | Open |
| 90279302 | Central Bank Of India | ₹ 289,600,000.00 | 21 Jan 1998 | 28 Feb 2001 | 03 Jun 2013 | Open |
| 10103099 | Oriental Bank Of Commerce | ₹ 67,500,000.00 | 01 May 2008 | 28 Aug 2008 | 26 Nov 2013 | Open |
| 90279361 | Punjab National Bank | ₹ 70,000,000.00 | 07 Apr 1998 | 21 Oct 1998 | 21 Oct 1998 | Open |
| 10335163 | Idbi Bank Limited | ₹ 750,000,000.00 | 02 Feb 2012 | - | 16 Jul 2020 | Open |
| 90279478 | Bijnore Zila Sahakari Bank Ltd | ₹ 37,500,000.00 | 03 Apr 1999 | 16 Nov 1999 | 10 Mar 2000 | Open |
| 80023866 | Abn Amro Bank N.v. | ₹ 600,000,000.00 | 06 Jul 2006 | 20 Mar 2009 | 01 Aug 2011 | Open |
| 80023868 | Punjab National Bank | ₹ 429,000,000.00 | 19 Jan 2006 | - | 22 May 2013 | Open |
| 80023886 | Uti Bank Ltd | ₹ 300,000,000.00 | 03 Jun 2006 | - | 26 Mar 2013 | Open |
| 10397988 | Canara Bank | ₹ 750,000,000.00 | 28 Dec 2012 | 18 Jul 2013 | 18 Dec 2017 | Open |
| 10235670 | Kotak Mahindra Bank Limited | ₹ 300,000,000.00 | 05 Aug 2010 | 19 Dec 2012 | 29 Oct 2013 | Open |
| 10039118 | Oriental Bank Of Commerce | ₹ 225,000,000.00 | 15 Feb 2007 | - | 26 Nov 2013 | Open |
| 10587362 | Oriental Bank Of Commerce | ₹ 300,000,000.00 | 19 Aug 2015 | - | 22 Jul 2016 | Open |
| 10039129 | Industrial Development Bank Of India Limited | ₹ 351,500,000.00 | 21 Feb 2007 | 10 Apr 2007 | 08 May 2013 | Open |
| 10165189 | State Bank Of Patiala | ₹ 1,000,000,000.00 | 26 Jun 2009 | - | 17 Dec 2013 | Open |
| 10494590 | Central Bank Of India | ₹ 375,000,000.00 | 27 Mar 2014 | 25 Jun 2014 | 27 May 2019 | Open |
| 100216304 | Others | ₹ 3,640,000,000.00 | 16 Nov 2018 | 07 Mar 2019 | 23 Aug 2024 | Open |
| 10097711 | Central Bank Of India | ₹ 290,000,000.00 | 28 Mar 2008 | 28 Aug 2008 | 09 Oct 2015 | Open |
| 100088525 | Others | ₹ 1,000,000,000.00 | 14 Mar 2017 | 13 Jun 2017 | 19 Mar 2018 | Open |
| 10532326 | Axis Bank Ltd. | ₹ 250,000,000.00 | 19 Nov 2014 | 19 Mar 2015 | 18 Jun 2019 | Open |
| 100391595 | Others | ₹ 1,250,000,000.00 | 13 Nov 2020 | - | 12 Apr 2023 | Open |
| 100485978 | Axis Bank Limited | ₹ 700,000,000.00 | 17 Sep 2021 | 21 May 2022 | - | Satisfied |
| 90280340 | Punjab National Bank | ₹ 50,000,000.00 | 09 Jun 2003 | - | 22 May 2013 | Open |
| 90280481 | Food & Public Distribution | ₹ 0.00 | 19 Jan 2004 | - | 19 Jan 2004 | Open |
| 90280511 | Oriental Bank Of Commerce | ₹ 90,000,000.00 | 04 Mar 2004 | 15 Oct 2007 | 18 Mar 2009 | Open |
| 90280517 | Indian Overseas Bank | ₹ 0.00 | 12 Mar 2004 | - | 12 Mar 2004 | Open |
| 10364034 | Yes Bank Limited | ₹ 750,000,000.00 | 29 Jun 2012 | 21 Dec 2012 | 18 Sep 2018 | Open |
| 90280599 | Axis Bank Limited | ₹ 100,000,000.00 | 28 Jun 2004 | 15 Oct 2007 | 22 Jan 2009 | Open |
| 10165752 | Central Bank Of India | ₹ 1,000,000,000.00 | 26 Jun 2009 | 26 Apr 2013 | 09 Jun 2014 | Open |
| 80025104 | Idbi Bank | ₹ 25,000,000.00 | 19 May 1988 | - | 12 Apr 2007 | Open |
| 80025105 | Idbi Bank | ₹ 37,900,000.00 | 15 Sep 1989 | - | 12 Apr 2007 | Open |
| 80025106 | Idbi Bank | ₹ 8,300,000.00 | 14 May 1991 | - | 12 Apr 2007 | Open |
| 80025107 | Idbi Bank | ₹ 67,500,000.00 | 27 Jun 1991 | - | 12 Apr 2007 | Open |
| 80025108 | Idbi Bank | ₹ 18,000,000.00 | 27 Jun 1991 | - | 12 Apr 2007 | Open |
| 80025109 | Idbi Bank | ₹ 75,000,000.00 | 11 Dec 1991 | - | 12 Apr 2007 | Open |
| 80025110 | Idbi Bank | ₹ 9,600,000.00 | 11 Jan 1993 | - | 12 Apr 2007 | Open |
| 80025111 | Idbi Bank | ₹ 3,900,000.00 | 11 Jan 1993 | - | 12 Apr 2007 | Open |
| 80025112 | Idbi Bank | ₹ 33,000,000.00 | 26 Feb 1993 | - | 12 Apr 2007 | Open |
| 80025113 | The Central Bank Of India | ₹ 133,875,000.00 | 27 Aug 1993 | - | 14 Mar 2007 | Open |
| 90280953 | Oriental Bank Of Commerce | ₹ 169,100,000.00 | 11 Jun 2005 | 20 Mar 2009 | 01 Jun 2010 | Open |
| 100284018 | Axis Bank Limited | ₹ 752,000.00 | 26 Jun 2019 | - | 30 Nov 2022 | Open |
| 90281082 | Uti Bank Limited | ₹ 150,000,000.00 | 09 Nov 2005 | - | 26 Mar 2013 | Open |
| 10020368 | State Bank Of Indore | ₹ 250,000,000.00 | 21 Aug 2006 | - | 18 Oct 2013 | Open |
| 10028416 | Punjab National Bank | ₹ 755,500,000.00 | 04 Dec 2006 | - | 22 May 2013 | Open |
| 90281276 | Housing Development Finance Corporatino Ltd | ₹ 18,500,000.00 | 29 Sep 2000 | - | 11 Jan 2007 | Open |
| 90281326 | Icici Bank Limited | ₹ 250,000,000.00 | 09 Oct 2003 | 20 Mar 2009 | 21 Oct 2009 | Open |
| 90281339 | Ministry Of Consumer Affairs Food & Public Distribution | ₹ 142,500,000.00 | 19 May 2004 | 07 Jul 2004 | 28 Mar 2013 | Open |
| 10144947 | Unit Trust Of India Investment Advisory Services Limited | ₹ 1,000,000,000.00 | 06 Mar 2009 | 20 Mar 2009 | 04 Mar 2015 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.