Triveni Glass Limited - Charges

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

1971-12-15 Allahabad, Uttar Pradesh Active Listed Active Compliant
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TG Triveni Glass Limited
Open charges
6
21.20 Lakh
Closed charges
4
79.38 cr
Total
10
79.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Industrial Development Bank Of India 2 59.88 cr
2 Unit Trust Of India 1 14.00 cr
3 State Bank Of India 1 5.50 cr
4 Icici Bank Limited 6 21.20 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100797385 Icici Bank Limited 10 Feb 2006 - - 7.00 Lakh Open
100795368 Icici Bank Limited 31 Jul 2005 - - 4.00 Lakh Open
100797435 Icici Bank Limited 20 Jul 2005 - - 3.00 Lakh Open
100795405 Icici Bank Limited 19 Jul 2005 - - 2.57 Lakh Open
100795415 Icici Bank Limited 19 Jul 2005 - - 2.06 Lakh Open
100797454 Icici Bank Limited 19 Jul 2005 - - 2.57 Lakh Open
80059446 Industrial Development Bank Of India 09 Jan 1997 10 Apr 2012 07 Dec 2019 15.00 cr Closed
80009538 State Bank Of India 30 May 1996 28 Apr 2016 18 Jul 2016 5.50 cr Closed
80019310 Unit Trust Of India 05 Jun 1995 - 21 Nov 2006 14.00 cr Closed
80059447 Industrial Development Bank Of India 14 Jul 1993 10 Apr 2012 07 Dec 2019 44.88 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Glass Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Glass Limited (CIN: L26101UP1971PLC003491). 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 Glass 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.