Trinetra Cement Limited - Charges

Every charge - open or closed - that lenders have registered against Trinetra Cement Limited, with the most recent activity at the top.

1987-03-12 Chennai, Tamil Nadu Active Listed Active Non-Compliant
Share
TC Trinetra Cement Limited
Open charges
5
390.00 cr
Closed charges
17
1,029.68 cr
Total
22
1,419.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Trustee Services Limited 2 470.00 cr
2 Industrial Development Bank Of India 4 411.50 cr
3 The India Cements Limited 1 200.00 cr
4 Others 3 175.00 cr
5 Yes Bank Limited 1 55.00 cr
6 State Bank Of India 8 53.18 cr
7 Axis Bank Limited 1 45.00 cr
8 Life Insurance Corporation Of India 1 5.00 cr
9 Industrial Reconstruction Bank Of India 1 5.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100071069 Others 17 Dec 2016 - - 10.00 cr Open
100075573 Others 17 Dec 2016 - - 150.00 cr Open
100023792 Others 25 Nov 2015 - - 15.00 cr Open
10541997 Axis Trustee Services Limited 23 Dec 2014 - - 170.00 cr Open
10273703 Axis Bank Limited 21 Feb 2011 29 Jul 2015 - 45.00 cr Open
10239858 Yes Bank Limited 08 Sep 2010 29 Aug 2011 21 Jan 2016 55.00 cr Closed
10195596 Axis Trustee Services Limited 30 Dec 2009 08 Sep 2010 19 Jan 2015 300.00 cr Closed
10168132 The India Cements Limited 01 Jul 2009 - 28 Dec 2009 200.00 cr Closed
80033868 Life Insurance Corporation Of India 19 Oct 1995 - 25 Aug 2007 5.00 cr Closed
80041804 Industrial Development Bank Of India 19 Oct 1995 - 20 Dec 2007 400.00 cr Closed
80050921 Industrial Reconstruction Bank Of India 19 Oct 1995 - 10 Feb 2009 5.00 cr Closed
80043472 Industrial Development Bank Of India 28 Sep 1995 15 Mar 1996 20 Dec 2007 6.75 cr Closed
80041805 Industrial Development Bank Of India 04 Jan 1995 - 20 Dec 2007 1.75 cr Closed
80043474 State Bank Of India 08 Sep 1994 - 16 Apr 2008 23.70 cr Closed
80043481 Industrial Development Bank Of India 05 Sep 1994 26 Jul 1995 20 Dec 2007 3.00 cr Closed
80043477 State Bank Of India 07 Feb 1994 - 16 Apr 2008 14.80 cr Closed
80043471 State Bank Of India 13 Apr 1992 - 16 Apr 2008 8.95 cr Closed
80043478 State Bank Of India 01 Jan 1991 - 16 Apr 2008 1.76 cr Closed
80043480 State Bank Of India 01 Jan 1991 - 16 Apr 2008 2.30 cr Closed
80043475 State Bank Of India 27 Jul 1989 - 16 Apr 2008 67.00 Lakh Closed
80043479 State Bank Of India 27 Jul 1989 - 16 Apr 2008 58.00 Lakh Closed
80043476 State Bank Of India 03 Dec 1988 - 16 Apr 2008 42.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trinetra Cement Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trinetra Cement Limited (CIN: L99999TN1987PLC082730). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Trinetra Cement Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.