Triveni Pattern Glass Private Limited - Charges

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

2019-05-01 Swarup Nagar, Uttar Pradesh Active Unlisted Active Compliant
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TP Triveni Pattern Glass Private Limited
Open charges
7
417.76 cr
Closed charges
0
0.00
Total
7
417.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 261.14 cr
2 Hdfc Bank Limited 4 156.62 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180860 Others 17 Oct 2025 - - 220.93 cr Open
101089231 Others 23 Apr 2025 - - 21.20 Lakh Open
100950826 Others 03 Jul 2024 - - 40.00 cr Open
100684088 Hdfc Bank Limited 16 Feb 2023 - - 45.49 Lakh Open
100586235 Hdfc Bank Limited 04 Jun 2022 28 Mar 2024 - 18.67 cr Open
100299097 Hdfc Bank Limited 04 Nov 2019 19 Mar 2020 - 35.00 cr Open
100299100 Hdfc Bank Limited 04 Nov 2019 28 Mar 2024 - 102.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Pattern Glass Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Pattern Glass Private Limited (CIN: U74999UP2019PTC116467). 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 Pattern Glass 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.