Triveni Pumps Pvt. Ltd - Charges

Every charge - open or closed - that lenders have registered against Triveni Pumps Pvt. Ltd, with the most recent activity at the top.

1993-04-27 ..., Rajasthan Active Unlisted Active Compliant
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TP Triveni Pumps Pvt. Ltd
Open charges
6
21.53 cr
Closed charges
14
17.37 cr
Total
20
38.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 21.43 cr
2 Others 2 9.60 cr
3 State Bank Of India 3 4.98 cr
4 Rajasthan Financial Corporation 7 2.58 cr
5 Rajasthan Financial Corportion 2 27.30 Lakh
6 Axis Bank Limited 1 3.50 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118576 Hdfc Bank Limited 23 Jun 2025 - - 21.69 Lakh Open
101112890 Hdfc Bank Limited 30 May 2025 30 Sep 2025 - 10.50 cr Open
101030883 Hdfc Bank Limited 01 Jan 2025 29 Sep 2025 - 10.56 cr Open
100752547 Hdfc Bank Limited 26 May 2023 - - 10.00 Lakh Open
100737344 Hdfc Bank Limited 29 Apr 2023 - - 6.00 Lakh Open
100335740 Others 07 May 2020 26 Jul 2024 27 Nov 2024 9.10 cr Closed
100057693 Others 07 Oct 2016 - 23 Jul 2019 50.00 Lakh Closed
10535075 Axis Bank Limited 12 Nov 2014 - 30 Mar 2022 3.50 Lakh Closed
10490859 Rajasthan Financial Corporation 31 Mar 2014 - 23 Jul 2019 22.00 Lakh Closed
10418540 Rajasthan Financial Corporation 21 Mar 2013 - 23 Jul 2019 36.80 Lakh Closed
10344265 Rajasthan Financial Corporation 26 Mar 2012 - 23 Jul 2019 38.00 Lakh Closed
10279605 Rajasthan Financial Corporation 31 Mar 2011 - 23 Jul 2019 70.00 Lakh Closed
10189630 Rajasthan Financial Corporation 06 Nov 2009 - 23 Jul 2019 49.50 Lakh Closed
10105913 State Bank Of India 19 May 2008 03 Feb 2018 30 Mar 2022 4.85 cr Closed
10161264 Rajasthan Financial Corporation 07 Feb 2008 - 23 Jul 2019 25.00 Lakh Closed
10069365 Rajasthan Financial Corporation 22 Dec 2006 - 30 Jul 2019 17.00 Lakh Closed
90068818 Rajasthan Financial Corportion 27 Dec 2002 - 30 Jul 2019 17.30 Lakh Closed
90068047 State Bank Of India 15 Nov 1995 30 Dec 2003 30 Mar 2022 6.50 Lakh Closed
90071617 State Bank Of India 15 Nov 1995 09 May 1998 30 Mar 2022 6.50 Lakh Closed
90067943 Rajasthan Financial Corportion 28 Dec 1993 - - 10.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Pumps Pvt. Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Pumps Pvt. Ltd (CIN: U29120RJ1993PTC007372). 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 Pumps Pvt. Ltd.
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.