Triveni Polymers Private Limited - Charges

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

1994-07-22 Delhi, Delhi Active Unlisted Active Compliant
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TP Triveni Polymers Private Limited
Open charges
0
0.00
Closed charges
5
25.27 cr
Total
5
25.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 21.54 cr
2 Abn Amro Bank Nv 1 2.00 cr
3 Standard Chartered Bank 1 1.50 cr
4 Bank Of Baroda 1 23.20 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10188515 Standard Chartered Bank 21 Oct 2009 - 18 Oct 2012 1.50 cr Closed
10052117 Abn Amro Bank Nv 24 Apr 2007 - 25 Jan 2010 2.00 cr Closed
10017553 Indian Overseas Bank 13 Sep 2006 - 24 Jul 2015 1.90 cr Closed
90039283 Indian Overseas Bank 27 Aug 2004 29 Mar 2012 24 Jul 2015 19.64 cr Closed
90035841 Bank Of Baroda 18 Apr 2000 18 Apr 2000 30 Sep 2004 23.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Polymers Private Limited (CIN: U74899DL1994PTC060426). 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 Polymers 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.