Triveni Catering Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Catering Services Private Limited, with the most recent activit…

2000-12-22 Pune, Maharashtra Active Unlisted Active Compliant
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TC Triveni Catering Services Private Limited
Open charges
3
5.92 cr
Closed charges
8
10.51 cr
Total
11
16.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 5.92 cr
2 Tata Capital Financial Services Limited 2 3.55 cr
3 The Kalyan Janata Sahakari Bank Limited 2 3.50 cr
4 Icici Bank Limited 2 1.60 cr
5 Axis Bank Limited 1 1.26 cr
6 Pune Peoples Co-Operative Bank Limited 1 60.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100899457 Others 22 Mar 2024 - - 3.86 cr Open
100480822 Tata Capital Financial Services Limited 20 Sep 2021 - 17 Apr 2024 52.45 Lakh Closed
100381738 Others 08 Oct 2020 - - 71.00 Lakh Open
100151724 Tata Capital Financial Services Limited 17 Jan 2018 - 17 Apr 2024 3.03 cr Closed
100103790 Others 23 May 2017 29 May 2017 - 1.35 cr Open
10500612 The Kalyan Janata Sahakari Bank Limited 20 May 2014 - 22 Jan 2018 3.00 cr Closed
10460601 The Kalyan Janata Sahakari Bank Limited 24 Oct 2013 - 15 Jan 2018 50.00 Lakh Closed
10431221 Axis Bank Limited 20 Apr 2013 - 15 Mar 2017 1.26 cr Closed
10079139 Icici Bank Limited 28 Mar 2007 - 25 Feb 2013 1.00 cr Closed
10006871 Pune Peoples Co-Operative Bank Limited 19 May 2006 - 05 Apr 2007 60.00 Lakh Closed
10487506 Icici Bank Limited 25 Nov 2005 - 14 May 2012 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Catering Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Catering Services Private Limited (CIN: U55204PN2000PTC015661). 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 Catering Services 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.