Triveni Bialetti Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Bialetti Industries Private Limited, with the most recent activ…

2007-05-08 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TB Triveni Bialetti Industries Private Limited
Open charges
0
0.00
Closed charges
5
79.25 cr
Total
5
79.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ttk Prestige Limited 2 50.00 cr
2 Idbi Bank Limited 2 28.00 cr
3 Union Bank Of India 1 1.25 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10291885 Ttk Prestige Limited 03 Jun 2011 - 31 Dec 2020 25.00 cr Closed
10298243 Ttk Prestige Limited 03 Jun 2011 - 31 Dec 2020 25.00 cr Closed
10155882 Idbi Bank Limited 17 Apr 2009 02 Jul 2009 30 May 2011 22.00 cr Closed
10155884 Idbi Bank Limited 17 Apr 2009 02 Jul 2009 30 May 2011 6.00 cr Closed
10140754 Union Bank Of India 31 Dec 2008 - 14 May 2009 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Bialetti Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Bialetti Industries Private Limited (CIN: U27310TN2007PTC145834). 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 Triveni Bialetti Industries Private 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.