Triveni Yarns Ltd - Charges

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

1990-10-01 Ludhiana, Punjab Strike Off Unlisted
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TY Triveni Yarns Ltd
Open charges
0
0.00
Closed charges
3
1.43 cr
Total
3
1.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab Financial Corporation 1 67.00 Lakh
2 Union Bank Of India 1 43.00 Lakh
3 Punjab State Industrial Development Corp… 1 33.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90181999 Union Bank Of India 22 Nov 1994 15 Mar 1995 25 Jun 2009 43.00 Lakh Closed
90181869 Punjab State Industrial Development Corporation 22 Nov 1993 23 Nov 1993 22 Jun 2009 33.00 Lakh Closed
90179451 Punjab Financial Corporation 22 Oct 1993 23 Nov 1993 15 Jun 2009 67.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Triveni Yarns Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Triveni Yarns Ltd (CIN: U17115PB1990PLC010719). 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 Yarns 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.