T
TRIVENI ENGINEERING AND INDUSTRIES LIMITED
PAN: N/A | CIN: L15421UP1932PLC022174
Total charges
166
Open charges
10
Closed charges
156
Requiring review
0
Open registered amount (Crore)
₹ 3,388.84
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90275974 | Punjab National Bank (Lead Bank) | ₹2,788.44 | Open | 13 Sept 2004 | 07 Jun 2024 | |
| 100485978 | Axis Bank Limited | ₹70.00 | Open | 17 Sept 2021 | 21 May 2022 | |
| 100484531 | RBL BANK LIMITED | ₹26.22 | Open | 22 Sept 2021 | 21 May 2022 | |
| 100448578 | Axis Bank Limited | ₹0.35 | Open | 25 Feb 2021 | - | |
| 100434015 | AXIS TRUSTEE SERVICES LIMITED | ₹100.00 | Open | 22 Mar 2021 | - | |
| 100427470 | ICICI BANK LIMITED | ₹70.00 | Open | 24 Mar 2021 | 20 May 2022 | |
| 101060149 | AXIS BANK LIMITED | ₹75.00 | Open | 19 Feb 2025 | 14 Jul 2025 | |
| 101048418 | ICICI BANK LIMITED | ₹75.00 | Open | 13 Feb 2025 | 11 Jul 2025 | |
| 100730038 | AXIS BANK LIMITED | ₹90.00 | Open | 01 Jun 2023 | 05 Sept 2023 | |
| 100699012 | ICICI BANK LIMITED | ₹93.83 | Open | 23 Mar 2023 | 26 Sept 2023 |