Triveni Energy Solutions Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Energy Solutions Limited, with the most recent activity at the …

2010-05-28 Bangalore, Karnataka Active Unlisted Active Compliant
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TE Triveni Energy Solutions Limited
Open charges
1
10.00 cr
Closed charges
2
87.00 cr
Total
3
97.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 57.00 cr
2 Hdfc Bank Limited 1 30.00 cr
3 Idbi Bank Limited 1 10.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10583372 Hdfc Bank Limited 10 Jul 2015 - 11 Apr 2023 30.00 cr Closed
10518727 Idbi Bank Limited 14 Aug 2014 08 Jan 2025 - 10.00 cr Open
10312226 Yes Bank Limited 28 Sep 2011 27 Aug 2014 15 May 2023 57.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Energy Solutions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Energy Solutions Limited (CIN: U29253KA2010PLC053834). 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 Energy Solutions 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.