Triveni Knits Private Limited - Charges

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

2012-12-19 Ludhiana, Punjab Active Unlisted Active Non-Compliant
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TK Triveni Knits Private Limited
Open charges
6
56.44 cr
Closed charges
0
0.00
Total
6
56.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 55.30 cr
2 Punjab National Bank 2 1.14 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100132315 Others 13 Oct 2017 - - 29.75 Lakh Open
100130482 Others 29 Sep 2017 - - 7.50 cr Open
100081128 Others 26 Aug 2016 - - 2.50 cr Open
10511070 Punjab National Bank 02 Jul 2014 - - 1.00 cr Open
10468638 Punjab National Bank 29 Nov 2013 - - 14.00 Lakh Open
10400908 Others 08 Jan 2013 12 Apr 2017 - 45.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Knits Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Knits Private Limited (CIN: U17290PB2012PTC036955). 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 Knits 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.