What does it mean when Triton Valves Limited has charges?

It means Triton Valves Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L25119KA1975PLC002867), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Triton Valves Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Triton Valves Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Triton Valves Limited - so you can see which lenders matter most to this company at a glance.

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

1975-09-10 Road, Bangalore, Karnataka Active Listed Active Compliant

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TV Triton Valves Limited

Open charges

225.27 cr

Closed charges

156.68 cr

Total

381.95 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	12	177.33 cr
2	Others	4	55.00 cr
3	Standard Chartered Bank	2	45.00 cr
4	The Hongkong And Shanghai Banking Corpor…	1	27.50 cr
5	Axis Bank Limited	1	27.50 cr
6	Kotak Mahindra Bank Limited	1	12.98 cr
7	Yes Bank Limited	1	10.00 cr
8	Icici Bank Limited	1	10.00 cr
9	Citi Bank N.A.	1	7.50 cr
10	Citibank N.A	1	7.00 cr

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101179426	Others	16 Oct 2025	-	-	15.00 cr	Open
101107870	Hdfc Bank Limited	06 Jun 2025	16 Oct 2025	-	11.25 cr	Open
100871757	Others	02 Feb 2024	16 Oct 2025	-	15.00 cr	Open
100716953	Hdfc Bank Limited	31 Jan 2023	12 May 2023	-	9.94 cr	Open
100628079	Hdfc Bank Limited	27 Sep 2022	-	-	15.00 cr	Open
100628080	Hdfc Bank Limited	27 Sep 2022	-	-	9.94 cr	Open
100628085	Hdfc Bank Limited	27 Sep 2022	-	-	15.00 cr	Open
100620357	The Hongkong And Shanghai Banking Corporation Limited	27 Sep 2022	16 Oct 2025	-	27.50 cr	Open
100592613	Axis Bank Limited	18 Jul 2022	12 May 2023	-	27.50 cr	Open
100540364	Hdfc Bank Limited	08 Feb 2022	-	-	15.00 cr	Open
100337500	Hdfc Bank Limited	11 May 2020	27 Apr 2022	-	15.00 cr	Open
100336038	Others	13 Feb 2018	-	07 Nov 2024	10.00 cr	Closed
100154978	Yes Bank Limited	06 Jul 2017	-	12 Sep 2019	10.00 cr	Closed
10585085	Hdfc Bank Limited	11 Jul 2015	24 May 2021	-	5.00 cr	Open
10579031	Others	08 Jul 2015	29 Jul 2020	29 Aug 2024	15.00 cr	Closed
10550514	Hdfc Bank Limited	12 Dec 2014	-	20 Jul 2021	7.00 cr	Closed
10365500	Icici Bank Limited	12 Jul 2012	12 Jun 2013	29 Sep 2015	10.00 cr	Closed
10296635	Hdfc Bank Limited	27 May 2011	-	20 Jul 2021	13.00 cr	Closed
10245025	Standard Chartered Bank	27 Aug 2010	26 Sep 2011	04 Dec 2015	15.00 cr	Closed
10228351	Hdfc Bank Limited	08 May 2010	28 Mar 2025	-	42.00 cr	Open
10117976	Kotak Mahindra Bank Limited	09 Aug 2008	11 Jul 2013	13 Feb 2018	12.98 cr	Closed
10082353	Standard Chartered Bank	28 Nov 2007	07 Jul 2011	04 Dec 2015	30.00 cr	Closed
80037882	Citibank N.A	16 Jan 2006	05 Mar 2013	20 Feb 2015	7.00 cr	Closed
80037881	Citi Bank N.A.	16 Jan 2005	19 Jan 2009	25 Feb 2016	7.50 cr	Closed
80004847	Hdfc Bank Limited	16 Apr 2004	09 Jan 2008	20 Jul 2021	19.20 cr	Closed
90194869	Industrial Development Bank Of India	22 Aug 1988	08 Jan 1990	-	50.00 Lakh	Open
90194818	Industrialcredit And Investment Corporation Of	20 Apr 1987	29 Oct 1986	-	14.00 Lakh	Open
90194767	Industrial Development Bank Of India	28 Nov 1985	29 Oct 1986	-	18.80 Lakh	Open
90194732	Industrialcredit And Investment Corporation Of	19 Nov 1984	29 Oct 1986	-	27.00 Lakh	Open
90194731	Industrial Development Bank Of India	12 Oct 1984	29 Oct 1986	-	10.00 Lakh	Open
90194702	Industrial Development Bank Of India	15 Nov 1982	29 Oct 1986	-	90,000.00	Open
90194699	Karnataka State Industrial &Investment Development Corporati	28 Apr 1982	22 Feb 1983	-	5.57 Lakh	Open
90194696	State Bank Of India	01 Oct 1981	-	-	43.00 Lakh	Open
90194676	The Karnataka State Banak Financial Corporation	09 Jun 1977	22 Feb 1983	-	30.00 Lakh	Open
90194674	Industrialcredit And Investment Corporation Of	20 Apr 1977	22 Feb 1983	-	14.00 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Triton Valves Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triton Valves Limited (CIN: L25119KA1975PLC002867). 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 Triton Valves 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.

Triton Valves Limited - Charges

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