Triveni Transtech (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Triveni Transtech (India) Private Limited, with the most recent activit…

2010-12-23 Ahmedabad, Gujarat Active Unlisted Active Compliant
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TT Triveni Transtech (India) Private Limited
Open charges
1
25.00 cr
Closed charges
10
81.90 cr
Total
11
106.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 5 51.40 cr
2 Tata Capital Limited 2 25.00 cr
3 Hdfc Bank Limited 1 20.00 cr
4 Axis Bank Limited 2 10.29 cr
5 Union Bank Of India 1 21.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100195564 Hdfc Bank Limited 14 Jun 2018 - 05 May 2020 20.00 cr Closed
100090087 Uco Bank 23 Mar 2017 - 09 Jan 2018 3.00 cr Closed
100049293 Uco Bank 15 Sep 2016 - 22 Mar 2017 7.00 cr Closed
10500944 Uco Bank 31 Mar 2014 04 Jun 2020 - 25.00 cr Open
10461768 Axis Bank Limited 30 Oct 2013 - 13 Jan 2015 10.00 cr Closed
10445679 Axis Bank Limited 24 Aug 2013 - 04 Jan 2017 28.54 Lakh Closed
10435078 Uco Bank 07 May 2013 - 24 Jan 2015 15.00 cr Closed
10435077 Uco Bank 07 May 2013 - 24 Jan 2015 1.40 cr Closed
10319831 Tata Capital Limited 22 Nov 2011 - 25 Jan 2018 20.00 cr Closed
10278600 Tata Capital Limited 01 Mar 2011 - 22 Nov 2011 5.00 cr Closed
90104891 Union Bank Of India 22 Sep 1999 - 17 Dec 2014 21.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Transtech (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Transtech (India) Private Limited (CIN: U31100GJ2010PTC063371). 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 Transtech (India) 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.