Triveni Resorts & Inns Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Resorts & Inns Limited, with the most recent activity at the to…

1993-10-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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TR Triveni Resorts & Inns Limited
Open charges
1
1.82 cr
Closed charges
3
2.10 cr
Total
4
3.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 1.82 cr
2 Yes Bank Limited 1 1.80 cr
3 Kanataka State Financial Corp. 1 25.00 Lakh
4 Vijaya Bank 1 5.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100459380 Others 07 Jul 2021 - - 1.82 cr Open
100445166 Yes Bank Limited 25 Feb 2021 - 14 Jul 2021 1.80 cr Closed
90156681 Vijaya Bank 06 Oct 1997 24 Dec 2001 12 Sep 2012 5.00 Lakh Closed
90156510 Kanataka State Financial Corp. 24 Feb 1997 - 30 Aug 2012 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Resorts & Inns Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Resorts & Inns Limited (CIN: U55200MH1993PLC074331). 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 Resorts & Inns 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.