Triveni Formulations Limited - Charges

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

2006-01-16 Vijayawada, Andhra Pradesh Active Unlisted Active Compliant
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Open charges
1
8.28 cr
Closed charges
2
4.54 cr
Total
3
12.81 cr
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 8.28 cr
2 Ing Vysya Bank Ltd 1 2.35 cr
3 Others 1 2.19 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100107940 Hdfc Bank Limited 29 May 2017 19 May 2025 - 8.28 cr Open
10201671 Others 02 Feb 2010 25 May 2016 16 Jun 2017 2.19 cr Closed
10015343 Ing Vysya Bank Ltd 09 Aug 2006 26 Feb 2008 10 Feb 2010 2.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Formulations Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Formulations Limited (CIN: U24239AP2006PLC048778). 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 Formulations 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.