Triomech Engg Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Triomech Engg Pvt Ltd, with the most recent activity at the top.

1982-02-20 Sangareddy, Telangana Active Unlisted Active Compliant
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TE Triomech Engg Pvt Ltd
Open charges
3
5.20 cr
Closed charges
13
13.40 cr
Total
16
18.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andhra Pradesh State Financial Corporati… 2 5.50 cr
2 Axis Bank Limited 2 5.01 cr
3 Kotak Mahindra Bank Limited 3 3.87 cr
4 Others 1 2.00 cr
5 State Bank Of Hyderabad 6 1.96 cr
6 Reliance Capital Ltd 2 26.41 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100772550 Axis Bank Limited 28 Aug 2023 19 Sep 2025 - 4.80 cr Open
100782186 Axis Bank Limited 22 Aug 2023 - - 21.00 Lakh Open
100317188 Others 16 Jan 2020 - 24 Aug 2023 2.00 cr Closed
10413457 Andhra Pradesh State Financial Corporation 26 Mar 2013 30 Jun 2014 03 May 2017 2.00 cr Closed
10391552 Reliance Capital Ltd 18 Oct 2012 - 31 Jan 2017 10.80 Lakh Closed
10369907 Reliance Capital Ltd 30 Jun 2012 - 20 Apr 2017 15.61 Lakh Closed
10222286 Kotak Mahindra Bank Limited 06 May 2010 - 27 Dec 2019 20.28 Lakh Closed
10190282 Kotak Mahindra Bank Limited 10 Dec 2009 - 27 Dec 2019 12.00 Lakh Closed
10184145 Andhra Pradesh State Financial Corporation 19 Oct 2009 - 03 May 2017 3.50 cr Closed
10186649 Kotak Mahindra Bank Limited 05 Oct 2009 31 Oct 2012 27 Dec 2019 3.55 cr Closed
90129983 State Bank Of Hyderabad 27 Jun 2001 12 May 2006 15 Oct 2010 27.00 Lakh Closed
90129570 State Bank Of Hyderabad 11 Dec 1997 23 Mar 2000 15 Oct 2010 27.00 Lakh Closed
90129311 State Bank Of Hyderabad 19 Oct 1989 19 Apr 2001 15 Oct 2010 6.00 Lakh Closed
90129239 State Bank Of Hyderabad 24 Mar 1988 - 15 Oct 2016 1.50 Lakh Closed
90129200 State Bank Of Hyderabad 20 Jul 1987 11 Jul 2007 15 Oct 2016 1.15 cr Closed
90128910 State Bank Of Hyderabad 11 Dec 1970 - - 19.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triomech Engg Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triomech Engg Pvt Ltd (CIN: U74210TG1982PTC003408). 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 Triomech Engg Pvt Ltd.
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.