Triveni Refractories Pvt Ltd - Charges

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

1980-11-27 New Delhi, Delhi Active Unlisted Active Compliant
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TR Triveni Refractories Pvt Ltd
Open charges
4
16.54 cr
Closed charges
2
6.83 cr
Total
6
23.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 15.12 cr
2 Hdfc Bank Limited 3 4.75 cr
3 Punjab National Bank 1 3.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100870183 Others 17 Feb 2024 26 Nov 2025 - 11.79 cr Open
100844391 Hdfc Bank Limited 12 Jul 2022 - - 10.09 Lakh Open
100575465 Hdfc Bank Limited 31 Mar 2022 - - 65.00 Lakh Open
100432459 Hdfc Bank Limited 19 Feb 2021 13 Apr 2021 - 4.00 cr Open
100029260 Others 28 Apr 2016 - 26 Oct 2020 3.33 cr Closed
10334757 Punjab National Bank 23 Dec 2011 27 Sep 2012 19 Apr 2023 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Refractories Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Refractories Pvt Ltd (CIN: U74899DL1980PTC011079). 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 Refractories 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.