Triveni Glazers Private Limited - Charges

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

2011-03-28 Prayagraj, Uttar Pradesh Active Unlisted Active Compliant
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TG Triveni Glazers Private Limited
Open charges
2
12.35 Lakh
Closed charges
2
42.00 Lakh
Total
4
54.35 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 42.00 Lakh
2 Others 2 12.35 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100458945 Others 28 Jun 2021 - - 2.35 Lakh Open
100458947 Others 19 Jun 2021 - - 10.00 Lakh Open
10428649 Bank Of Baroda 21 May 2013 16 Sep 2014 17 Jul 2021 30.00 Lakh Closed
10291531 Bank Of Baroda 28 Apr 2011 - 17 Jul 2021 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Glazers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Glazers Private Limited (CIN: U74900UP2011PTC044132). 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 Glazers 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.