Triveni Wires Private Limited - Charges

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

1981-12-08 Nagpur, Maharashtra Active Unlisted Active Compliant
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TW Triveni Wires Private Limited
Open charges
16
93.95 cr
Closed charges
10
56.15 cr
Total
26
150.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Abhyudaya Co-Operative Bank Limited 13 93.45 cr
2 Idbi Bank Limited 1 29.25 cr
3 Tirupati Urban Co-Op. Bank Limited 6 15.90 cr
4 Indusind Bank Ltd. 1 5.85 cr
5 Tirupati Urban Co - Op. Bank Limited 2 3.38 cr
6 Others 2 2.17 cr
7 Srei Equipment Finance Private Limited 1 10.50 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126342 Abhyudaya Co-Operative Bank Limited 01 Jul 2025 - - 2.60 cr Open
101068292 Tirupati Urban Co-Op. Bank Limited 17 Mar 2025 - - 8.00 cr Open
101031241 Others 28 Oct 2024 - - 1.95 cr Open
100797698 Abhyudaya Co-Operative Bank Limited 26 Sep 2023 - - 21.00 Lakh Open
100788161 Others 23 Aug 2023 - - 22.00 Lakh Open
100720293 Abhyudaya Co-Operative Bank Limited 26 Apr 2023 - - 1.00 cr Open
100707929 Tirupati Urban Co-Op. Bank Limited 25 Apr 2023 - - 17.30 Lakh Open
100607741 Abhyudaya Co-Operative Bank Limited 18 Aug 2022 - - 2.97 cr Open
100567035 Abhyudaya Co-Operative Bank Limited 27 Apr 2022 29 Feb 2024 - 2.47 cr Open
100547673 Tirupati Urban Co-Op. Bank Limited 11 Mar 2022 - - 16.00 Lakh Open
100445876 Abhyudaya Co-Operative Bank Limited 10 May 2021 - - 3.00 cr Open
100439081 Abhyudaya Co-Operative Bank Limited 31 Mar 2021 01 Jul 2025 - 1.50 cr Open
100327869 Abhyudaya Co-Operative Bank Limited 12 Feb 2020 15 Jan 2025 - 3.00 cr Open
100313613 Tirupati Urban Co-Op. Bank Limited 19 Dec 2019 - 25 Mar 2025 17.00 Lakh Closed
100241878 Abhyudaya Co-Operative Bank Limited 21 Jan 2019 15 Jan 2025 - 48.70 cr Open
100204458 Abhyudaya Co-Operative Bank Limited 28 Aug 2018 - - 1.00 cr Open
100204461 Abhyudaya Co-Operative Bank Limited 28 Aug 2018 - 06 May 2019 3.00 cr Closed
100204466 Abhyudaya Co-Operative Bank Limited 28 Aug 2018 26 Apr 2023 - 17.00 cr Open
100204471 Abhyudaya Co-Operative Bank Limited 28 Aug 2018 - 11 Jun 2025 7.00 cr Closed
100119439 Tirupati Urban Co-Op. Bank Limited 02 Aug 2017 - 25 Sep 2018 7.00 cr Closed
10610026 Idbi Bank Limited 26 Mar 2015 18 Jun 2015 07 Sep 2018 29.25 cr Closed
10407767 Indusind Bank Ltd. 09 Jan 2013 - 20 Aug 2015 5.85 cr Closed
10344173 Tirupati Urban Co - Op. Bank Limited 17 Feb 2012 - 27 Apr 2013 37.50 Lakh Closed
10185456 Srei Equipment Finance Private Limited 22 Oct 2009 - 26 Nov 2014 10.50 Lakh Closed
80022065 Tirupati Urban Co - Op. Bank Limited 14 Feb 2005 20 Oct 2011 27 Apr 2013 3.00 cr Closed
80022067 Tirupati Urban Co-Op. Bank Limited 14 Feb 2005 - 01 Jun 2013 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Wires Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Wires Private Limited (CIN: U99999MH1981PTC025805). 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 Wires 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.