Triveni Turbine Limited - Charges

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

1995-06-27 Noida, Uttar Pradesh Active Listed Active Compliant
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TT Triveni Turbine Limited
Open charges
7
834.50 cr
Closed charges
5
133.02 cr
Total
12
967.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 453.50 cr
2 Standard Chartered Bank 1 210.00 cr
3 Idbi Bank Limited 1 120.00 cr
4 Axis Bank Limited 1 86.00 cr
5 Yes Bank Limited 1 65.00 cr
6 Citi Bank N.A. 1 19.25 cr
7 Kotak Mahindra Bank Limited 1 13.75 cr
8 Centurion Bank Of Punjab Ltd. 2 2.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101006037 Others 30 Oct 2024 - - 85.00 cr Open
100964800 Others 16 Aug 2024 09 May 2025 - 50.00 cr Open
100205189 Others 08 Aug 2018 - 16 Dec 2024 100.00 cr Closed
100069937 Standard Chartered Bank 15 Nov 2016 11 Aug 2025 - 210.00 cr Open
10364412 Yes Bank Limited 15 Jun 2012 01 Nov 2023 - 65.00 cr Open
10360330 Kotak Mahindra Bank Limited 31 May 2012 - 07 Dec 2012 13.75 cr Closed
10340285 Others 17 Feb 2012 09 May 2025 - 218.50 cr Open
10297039 Citi Bank N.A. 06 Jul 2011 15 Mar 2013 27 Nov 2014 19.25 cr Closed
10295637 Idbi Bank Limited 22 Jun 2011 01 Nov 2023 - 120.00 cr Open
10293892 Axis Bank Limited 09 Jun 2011 11 Nov 2024 - 86.00 cr Open
10017113 Centurion Bank Of Punjab Ltd. 28 Jun 2006 - 05 Mar 2009 1.00 Lakh Closed
10017335 Centurion Bank Of Punjab Ltd. 28 Jun 2006 - 05 Mar 2009 1.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Turbine Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Turbine Limited (CIN: L29110UP1995PLC041834). 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 Turbine 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.