Triveni Hardware Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Hardware Products Private Limited, with the most recent activit…

2004-06-16 New Delhi, Delhi Active Unlisted Active Compliant
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TH Triveni Hardware Products Private Limited
Open charges
1
4.90 cr
Closed charges
2
1.03 cr
Total
3
5.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.90 cr
2 Hdfc Bank Limited 1 1.00 cr
3 Bank Of India 1 2.50 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101098137 Others 22 May 2025 - - 4.90 cr Open
100306963 Hdfc Bank Limited 29 Oct 2019 10 May 2023 07 Aug 2025 1.00 cr Closed
10096524 Bank Of India 05 Mar 2008 - 06 Jan 2015 2.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Hardware Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Hardware Products Private Limited (CIN: U51909DL2004PTC126970). 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 Hardware Products 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.