Triveni Engineering And Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Engineering And Industries Limited, with the most recent activi…

1932-07-27 Noida, Uttar Pradesh Active Listed Active Compliant
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TE Triveni Engineering And Industries Limited
Open charges
10
3,388.84 cr
Closed charges
156
7,924.95 cr
Total
166
11,313.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 23 5,048.79 cr
2 Punjab National Bank 19 2,442.68 cr
3 Axis Bank Limited 14 621.68 cr
4 Pubjab National Bank 1 387.63 cr
5 Central Bank Of India 13 383.93 cr
6 State Bank Of Patiala 6 350.32 cr
7 Idbi Bank Limited 5 282.84 cr
8 Oriental Bank Of Commerce 10 248.36 cr
9 Canara Bank 6 153.86 cr
10 State Bank Of India 2 130.00 cr
All charges (166) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101060149 Axis Bank Limited 19 Feb 2025 14 Jul 2025 - 75.00 cr Open
101048418 Others 13 Feb 2025 11 Jul 2025 - 75.00 cr Open
100730038 Axis Bank Limited 01 Jun 2023 05 Sep 2023 - 90.00 cr Open
100699012 Others 23 Mar 2023 26 Sep 2023 - 93.83 cr Open
100484531 Others 22 Sep 2021 21 May 2022 - 26.22 cr Open
100485978 Axis Bank Limited 17 Sep 2021 21 May 2022 - 70.00 cr Open
100427470 Others 24 Mar 2021 20 May 2022 - 70.00 cr Open
100434015 Others 22 Mar 2021 - - 100.00 cr Open
100448578 Axis Bank Limited 25 Feb 2021 - - 35.00 Lakh Open
100416568 Hdfc Bank Limited 02 Feb 2021 - 08 Aug 2023 100.00 cr Closed
100391595 Others 13 Nov 2020 - 12 Apr 2023 125.00 cr Closed
100284891 Axis Bank Limited 27 Jun 2019 - 30 Nov 2022 10.50 Lakh Closed
100281879 Axis Bank Limited 26 Jun 2019 - 30 Nov 2022 7.52 Lakh Closed
100281885 Axis Bank Limited 26 Jun 2019 - 30 Nov 2022 7.52 Lakh Closed
100284018 Axis Bank Limited 26 Jun 2019 - 30 Nov 2022 7.52 Lakh Closed
100264824 State Bank Of India 06 May 2019 23 Aug 2019 20 Aug 2020 100.00 cr Closed
100258093 Others 16 Apr 2019 23 Aug 2019 14 Aug 2020 85.00 cr Closed
100258094 Others 16 Apr 2019 23 Aug 2019 17 Mar 2021 125.00 cr Closed
100253286 Others 26 Mar 2019 - 22 Oct 2019 100.00 cr Closed
100254561 Others 26 Mar 2019 26 Aug 2019 10 Sep 2024 180.00 cr Closed
100241163 Others 18 Feb 2019 - 23 Apr 2019 121.00 cr Closed
100216304 Others 16 Nov 2018 07 Mar 2019 23 Aug 2024 364.00 cr Closed
100152785 Others 19 Jan 2018 - 15 Mar 2022 139.60 cr Closed
100147347 Others 28 Dec 2017 - 17 Jul 2019 100.00 cr Closed
100091277 Others 28 Mar 2017 - 11 Jul 2017 65.00 cr Closed
100090748 Axis Bank Limited 21 Mar 2017 - 07 Nov 2017 75.00 cr Closed
100088525 Others 14 Mar 2017 13 Jun 2017 19 Mar 2018 100.00 cr Closed
100037069 Others 21 Jun 2016 27 Jan 2017 15 Jul 2019 100.00 cr Closed
100019420 Others 31 Mar 2016 - 04 Jul 2017 45.00 cr Closed
100020305 Others 31 Mar 2016 - 17 Jan 2018 6.70 cr Closed
100019423 Others 21 Mar 2016 - 04 Jul 2016 150.00 cr Closed
10597751 Idbi Bank Limited 28 Sep 2015 31 Mar 2016 18 Apr 2017 5.10 cr Closed
10597789 Canara Bank 28 Sep 2015 31 Mar 2016 27 Apr 2017 18.71 cr Closed
10596881 Others 22 Sep 2015 31 Mar 2016 09 Jul 2019 50.00 cr Closed
10596178 Others 18 Sep 2015 31 Mar 2016 23 Oct 2017 39.00 cr Closed
10587362 Oriental Bank Of Commerce 19 Aug 2015 - 22 Jul 2016 30.00 cr Closed
10561205 Oriental Bank Of Commerce 19 Mar 2015 - 17 Jan 2018 25.00 cr Closed
10532326 Axis Bank Ltd. 19 Nov 2014 19 Mar 2015 18 Jun 2019 25.00 cr Closed
10535275 Central Bank Of India 17 Nov 2014 - 10 Nov 2015 20.00 cr Closed
10535276 Central Bank Of India 17 Nov 2014 19 Mar 2015 06 Jul 2019 50.00 cr Closed
10508693 Punjab National Bank 25 Jun 2014 - 26 Apr 2019 88.76 cr Closed
10494590 Central Bank Of India 27 Mar 2014 25 Jun 2014 27 May 2019 37.50 cr Closed
10501297 Punjab National Bank 20 Mar 2014 - 26 Apr 2017 89.50 cr Closed
10468819 The Ratnakar Bank Limited 06 Nov 2013 25 Jun 2014 22 Feb 2019 40.00 cr Closed
10397988 Canara Bank 28 Dec 2012 18 Jul 2013 18 Dec 2017 75.00 cr Closed
10367987 Axis Bank Limited 24 Jul 2012 21 Dec 2012 07 Nov 2017 50.00 cr Closed
10364034 Yes Bank Limited 29 Jun 2012 21 Dec 2012 18 Sep 2018 75.00 cr Closed
10360285 Punjab National Bank 05 Jun 2012 - 30 Apr 2015 71.06 cr Closed
10345342 Central Bank Of India 21 Mar 2012 - 12 Oct 2015 35.00 cr Closed
10335163 Idbi Bank Limited 02 Feb 2012 - 16 Jul 2020 75.00 cr Closed
10301391 Oriental Bank Of Commerce 27 Jul 2011 28 May 2012 03 Aug 2016 75.00 cr Closed
10301544 State Bank Of Patiala 21 Jul 2011 28 May 2012 30 Jun 2016 75.00 cr Closed
10296059 Idbi Bank Limited 22 Jun 2011 - 26 Apr 2013 54.50 cr Closed
10235670 Kotak Mahindra Bank Limited 05 Aug 2010 19 Dec 2012 29 Oct 2013 30.00 cr Closed
10220231 Idbi Bank Limited 04 May 2010 - 26 Apr 2013 60.00 cr Closed
10195773 Government Of India 21 Jan 2010 27 Jan 2010 16 Jan 2019 12.46 cr Closed
10165189 State Bank Of Patiala 26 Jun 2009 - 17 Dec 2013 100.00 cr Closed
10165752 Central Bank Of India 26 Jun 2009 26 Apr 2013 09 Jun 2014 100.00 cr Closed
10153549 Axis Bank Limited 15 Apr 2009 26 Jun 2009 26 Mar 2013 182.00 cr Closed
10152568 Idbi Bank Limited 25 Mar 2009 - 26 Apr 2013 88.24 cr Closed
10144947 Unit Trust Of India Investment Advisory Services Limited 06 Mar 2009 20 Mar 2009 04 Mar 2015 100.00 cr Closed
10139742 Punjab National Bank 15 Jan 2009 22 Mar 2013 26 Apr 2017 188.25 cr Closed
10119970 State Bank Of Patiala 29 Aug 2008 20 Mar 2009 04 Oct 2011 50.00 cr Closed
10121329 Idbi Bank Ltd 28 Aug 2008 - 04 Aug 2012 3.51 cr Closed
10121626 Punjab National Bank (Lead Bank) 28 Aug 2008 - 26 Jun 2014 44.09 cr Closed
10119969 Canara Bank 14 Aug 2008 28 Aug 2008 24 Sep 2014 5.65 cr Closed
10112546 Idbi Bank Ltd. 25 Jun 2008 - 26 Apr 2013 40.00 cr Closed
10105215 Indusind Bank Ltd. 15 May 2008 - 29 Jan 2013 23.70 cr Closed
10103099 Oriental Bank Of Commerce 01 May 2008 28 Aug 2008 26 Nov 2013 6.75 cr Closed
10102387 State Bank Of Patiala 29 Apr 2008 28 Aug 2008 17 Dec 2013 5.32 cr Closed
10097711 Central Bank Of India 28 Mar 2008 28 Aug 2008 09 Oct 2015 29.00 cr Closed
10092502 State Bank Of Patiala 07 Mar 2008 - 17 Dec 2013 45.00 cr Closed
10093882 Industrial Development Bank Of India Limited 04 Mar 2008 - 26 Apr 2013 12.29 cr Closed
10085315 Punjab National Bank 15 Jan 2008 - 22 May 2013 41.95 cr Closed
10072436 Central Bank Of India 06 Oct 2007 - 01 Aug 2013 30.00 cr Closed
10069777 State Bank Of India 18 Sep 2007 - 01 Sep 2009 30.00 cr Closed
10057774 Indusind Bank Limited 27 Jun 2007 - 24 Aug 2009 50.00 cr Closed
10056308 Central Bank Of India 28 May 2007 - 24 Sep 2013 4.00 cr Closed
10039129 Industrial Development Bank Of India Limited 21 Feb 2007 10 Apr 2007 08 May 2013 35.15 cr Closed
10039118 Oriental Bank Of Commerce 15 Feb 2007 - 26 Nov 2013 22.50 cr Closed
10031331 State Bank Of Indore 21 Dec 2006 20 Mar 2009 31 Dec 2011 50.00 cr Closed
10028416 Punjab National Bank 04 Dec 2006 - 22 May 2013 75.55 cr Closed
10024618 Axis Bank Limited 15 Nov 2006 20 Mar 2009 03 Sep 2013 49.00 cr Closed
10025970 Punjab National Bank 11 Nov 2006 20 Mar 2009 18 Jan 2010 75.00 cr Closed
10025857 Canara Bank 10 Nov 2006 20 Mar 2009 23 Oct 2013 50.00 cr Closed
10025187 Bnp Paribas 07 Nov 2006 20 Mar 2009 14 Dec 2011 22.55 cr Closed
10024074 State Bank Of Patiala 06 Nov 2006 20 Mar 2009 17 Dec 2013 75.00 cr Closed
10021842 Bank Of Maharashtra 04 Oct 2006 20 Mar 2009 13 Jul 2013 50.00 cr Closed
10020577 Oriental Bank Of Commerce 18 Sep 2006 20 Mar 2009 29 Oct 2013 50.00 cr Closed
10020368 State Bank Of Indore 21 Aug 2006 - 18 Oct 2013 25.00 cr Closed
80023866 Abn Amro Bank N.V. 06 Jul 2006 20 Mar 2009 01 Aug 2011 60.00 cr Closed
80023886 Uti Bank Ltd 03 Jun 2006 - 26 Mar 2013 30.00 cr Closed
80023868 Punjab National Bank 19 Jan 2006 - 22 May 2013 42.90 cr Closed
90281082 Uti Bank Limited 09 Nov 2005 - 26 Mar 2013 15.00 cr Closed
90276276 Central Bank Of India 03 Nov 2005 - 24 Sep 2013 25.00 cr Closed
90276269 Rabo India Finance Private Limited 19 Oct 2005 15 Oct 2007 20 Jan 2009 20.00 cr Closed
90276253 Yes Bank Limited 30 Sep 2005 - 30 Apr 2013 25.00 cr Closed
90276235 The President Of India 14 Sep 2005 04 Sep 2006 31 Mar 2015 14.22 cr Closed
80012352 The President Of India 01 Aug 2005 04 Sep 2006 16 Oct 2015 31.38 cr Closed
80011892 Uti Bank Limited 20 Jun 2005 29 Aug 2006 09 Jan 2007 25.00 cr Closed
90280953 Oriental Bank Of Commerce 11 Jun 2005 20 Mar 2009 01 Jun 2010 16.91 cr Closed
90276121 Axis Bank Limited 18 Mar 2005 20 Mar 2009 26 Mar 2013 20.00 cr Closed
80011889 Oriental Bank Of Commerce 18 Jan 2005 11 Feb 2005 26 Nov 2013 8.20 cr Closed
80012110 Uti Bank Limited 18 Jan 2005 - 09 Jan 2007 8.20 cr Closed
80012115 Uti Bank Limited 10 Dec 2004 - 09 Jan 2007 9.20 cr Closed
80011891 Uti Bank Limited 10 Dec 2004 - 10 Dec 2004 - Closed
90275974 Others 13 Sep 2004 07 Jun 2024 - 2,788.44 cr Open
90280599 Axis Bank Limited 28 Jun 2004 15 Oct 2007 22 Jan 2009 10.00 cr Closed
90277714 Uti Bank Ltd 28 Jun 2004 - 28 Jun 2004 - Closed
90281339 Ministry Of Consumer Affairs Food & Public Distribution 19 May 2004 07 Jul 2004 28 Mar 2013 14.25 cr Closed
90275899 State Bank Of Travancore 21 Apr 2004 - 15 Feb 2013 80.00 Lakh Closed
90273668 Punjab National Bank 31 Mar 2004 - 14 Mar 2008 8.25 cr Closed
90275878 Punjab National Bank 19 Mar 2004 31 Mar 2004 31 Mar 2004 441.03 cr Closed
90277658 Indian Overseas Bank 12 Mar 2004 15 Oct 2007 31 Jan 2009 15.00 cr Closed
90280517 Indian Overseas Bank 12 Mar 2004 - 12 Mar 2004 - Closed
90275871 Oriental Bank Of Commerce3 04 Mar 2004 31 Mar 2004 31 Mar 2004 - Closed
90280511 Oriental Bank Of Commerce 04 Mar 2004 15 Oct 2007 18 Mar 2009 9.00 cr Closed
90275841 Food & Public Distribution 19 Jan 2004 31 Mar 2004 21 Apr 2014 18.79 cr Closed
90280481 Food & Public Distribution 19 Jan 2004 - 19 Jan 2004 - Closed
90275823 Pubjab National Bank 15 Dec 2003 31 Mar 2004 31 Mar 2004 387.63 cr Closed
90281326 Icici Bank Limited 09 Oct 2003 20 Mar 2009 21 Oct 2009 25.00 cr Closed
90280340 Punjab National Bank 09 Jun 2003 - 22 May 2013 5.00 cr Closed
80042038 Hdfc 06 Jan 2003 - 15 Feb 2008 3.50 cr Closed
80042037 Hdfc 16 Oct 2002 - 22 Nov 2013 1.45 cr Closed
90275625 Punjab National Bank 28 Sep 2002 31 Mar 2004 31 Mar 2004 352.88 cr Closed
90275402 Punjab National Bank 18 Apr 2001 31 Mar 2004 31 Mar 2004 793.67 cr Closed
90277222 Central Bank Of India 28 Feb 2001 29 Sep 2005 29 Sep 2005 1.13 cr Closed
90281276 Housing Development Finance Corporatino Ltd 29 Sep 2000 - 11 Jan 2007 1.85 cr Closed
90275270 Industrial Development Of India 28 Aug 2000 28 Nov 2000 12 Apr 2007 25.00 cr Closed
90275261 Canara Bank 17 Aug 2000 - 24 Sep 2014 50.00 Lakh Closed
90275194 Canara Bank 10 Mar 2000 - 19 Mar 2019 4.00 cr Closed
90275189 Industrial Development Bank Of India 03 Mar 2000 29 Sep 2000 12 Apr 2007 20.00 cr Closed
90275150 Icici Ltd 09 Dec 1999 29 Sep 2000 05 Aug 2007 10.00 cr Closed
90275106 Icici Ltd 23 Aug 1999 29 Sep 2000 05 Aug 2007 15.00 cr Closed
90275055 Muzaffarnagar District Coopeative Bank Ltd 03 Apr 1999 16 Nov 1999 06 Jun 2019 5.37 cr Closed
90277045 Bijnore Zila Sahakari Bank Ltd 03 Apr 1999 10 Mar 2000 09 Jul 2019 4.85 cr Closed
90279478 Bijnore Zila Sahakari Bank Ltd 03 Apr 1999 16 Nov 1999 10 Mar 2000 3.75 cr Closed
90273452 Central Bank Of India 01 Feb 1999 08 Jan 2002 08 Jan 2002 40.00 Lakh Closed
90275026 Central Bank Of India 01 Feb 1999 28 Feb 2001 28 Feb 2001 22.95 cr Closed
90275023 Punjab National Bank 27 Jan 1999 03 Apr 1999 03 Apr 1999 26.72 cr Closed
90275019 Ministry Of Food & Consumer Affairs 18 Jan 1999 11 Jan 2002 11 Jan 2002 45.00 Lakh Closed
90275004 Industrial Development Bank Of India 29 Dec 1998 29 Sep 2000 12 Apr 2007 20.00 cr Closed
90274978 Punjab National Bank 21 Oct 1998 03 Apr 1999 03 Apr 1999 26.72 cr Closed
90274968 Industrial Development Bank Of India 17 Sep 1998 29 Aug 2000 12 Apr 2007 15.00 cr Closed
90279361 Punjab National Bank 07 Apr 1998 21 Oct 1998 21 Oct 1998 7.00 cr Closed
90274874 Oriental Bank Of Commerce 21 Jan 1998 28 Feb 2001 08 Sep 2021 5.00 cr Closed
90279302 Central Bank Of India 21 Jan 1998 28 Feb 2001 03 Jun 2013 28.96 cr Closed
90274839 Punjab National Bank 04 Dec 1997 03 Apr 1999 03 Apr 1999 26.72 cr Closed
90274703 Icici Ltd 07 Jan 1997 29 Sep 2000 05 Aug 2007 10.00 cr Closed
90274391 Industrial Development Bank Of India 22 Jun 1994 29 Sep 2000 12 Apr 2007 23.94 cr Closed
90278623 Punjab National Bank 30 Oct 1993 03 Apr 1999 03 Apr 1999 26.72 cr Closed
80025113 The Central Bank Of India 27 Aug 1993 - 14 Mar 2007 13.39 cr Closed
80025112 Idbi Bank 26 Feb 1993 - 12 Apr 2007 3.30 cr Closed
80027958 Unit Trust Of India 26 Feb 1993 22 Mar 1993 17 May 2007 3.30 cr Closed
90274292 Punjab National Bank 16 Jan 1993 03 Apr 1999 03 Apr 1999 55.00 cr Closed
80025111 Idbi Bank 11 Jan 1993 - 12 Apr 2007 39.00 Lakh Closed
80025110 Idbi Bank 11 Jan 1993 - 12 Apr 2007 96.00 Lakh Closed
80027956 Unit Trust Of India 11 Jan 1993 22 Mar 1993 30 Mar 2007 95.00 Lakh Closed
80025109 Idbi Bank 11 Dec 1991 - 12 Apr 2007 7.50 cr Closed
80027957 Unit Trust Of India 11 Dec 1991 16 Apr 1992 30 Mar 2007 7.50 cr Closed
80025107 Idbi Bank 27 Jun 1991 - 12 Apr 2007 6.75 cr Closed
80025108 Idbi Bank 27 Jun 1991 - 12 Apr 2007 1.80 cr Closed
80025106 Idbi Bank 14 May 1991 - 12 Apr 2007 83.00 Lakh Closed
80025105 Idbi Bank 15 Sep 1989 - 12 Apr 2007 3.79 cr Closed
80025104 Idbi Bank 19 May 1988 - 12 Apr 2007 2.50 cr Closed
90273312 Ifci Ltd 06 May 1987 29 Sep 2000 08 Jan 2001 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Engineering And Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Engineering And Industries Limited (CIN: L15421UP1932PLC022174). 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 Engineering And Industries 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.