# TRIVENI ENGINEERING AND INDUSTRIES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TRIVENI ENGINEERING AND INDUSTRIES LIMITED, CIN L15421UP1932PLC022174, as read on 2026-10-06. - CIN: L15421UP1932PLC022174 - Status on the register: Active - Incorporated: 1932-07-27 - Registrar: ROC Uttar Pradesh II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹90,00,00,000 - Paid-up capital: ₹22,03,63,016 - Registered office in: Gautam Buddha Nagar, Uttar Pradesh ## Charges registered against its assets 14 open and 156 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | AXIS BANK LIMITED | ₹75,00,00,000 | open | 2025-02-19 | 2025-07-14 | | | ICICI BANK LIMITED | ₹75,00,00,000 | open | 2025-02-13 | 2025-07-11 | | | PUNJAB NATIONAL BANK | ₹1,15,00,00,000 | open | 2025-02-06 | 2025-04-07 | | | ICICI BANK LIMITED | ₹1,10,00,00,000 | open | 2024-11-11 | 2025-04-07 | | | ICICI BANK LIMITED | ₹1,25,00,00,000 | open | 2024-09-30 | 2025-04-07 | | | AXIS BANK LIMITED | ₹90,00,00,000 | open | 2023-06-01 | 2023-09-05 | | | ICICI BANK LIMITED | ₹93,83,00,000 | open | 2023-03-23 | 2023-09-26 | | | PUNJAB NATIONAL BANK | ₹12,42,00,000 | open | 2022-04-14 | | | | RBL BANK LIMITED | ₹26,22,00,000 | open | 2021-09-22 | 2022-05-21 | | | Axis Bank Limited | ₹70,00,00,000 | open | 2021-09-17 | 2022-05-21 | | | ICICI BANK LIMITED | ₹70,00,00,000 | open | 2021-03-24 | 2022-05-20 | | | AXIS TRUSTEE SERVICES LIMITED | ₹1,00,00,00,000 | open | 2021-03-22 | | | | Axis Bank Limited | ₹35,00,000 | open | 2021-02-25 | | | | Punjab National Bank (Lead Bank) | ₹27,88,44,00,000 | open | 2004-09-13 | 2024-06-07 | | | HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2021-02-02 | | 2023-08-08 | | ICICI BANK LIMITED | ₹1,25,00,00,000 | closed | 2020-11-13 | | 2023-04-12 | | Axis Bank Limited | ₹10,50,000 | closed | 2019-06-27 | | 2022-11-30 | | Axis Bank Limited | ₹7,52,000 | closed | 2019-06-26 | | 2022-11-30 | | Axis Bank Limited | ₹7,52,000 | closed | 2019-06-26 | | 2022-11-30 | | Axis Bank Limited | ₹7,52,000 | closed | 2019-06-26 | | 2022-11-30 | | State Bank of India | ₹1,00,00,00,000 | closed | 2019-05-06 | 2019-08-23 | 2020-08-20 | | Punjab National Bank | ₹85,00,00,000 | closed | 2019-04-16 | 2019-08-23 | 2020-08-14 | | Punjab National Bank | ₹1,25,00,00,000 | closed | 2019-04-16 | 2019-08-23 | 2021-03-17 | | RBL BANK LIMITED | ₹1,00,00,00,000 | closed | 2019-03-26 | | 2019-10-22 | | RBL BANK LIMITED | ₹1,80,00,00,000 | closed | 2019-03-26 | 2019-08-26 | 2024-09-10 | | RBL BANK LIMITED | ₹1,21,00,00,000 | closed | 2019-02-18 | | 2019-04-23 | | RBL BANK LIMITED | ₹3,64,00,00,000 | closed | 2018-11-16 | 2019-03-07 | 2024-08-23 | | Punjab National Bank | ₹1,39,60,00,000 | closed | 2018-01-19 | | 2022-03-15 | | RBL BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-12-28 | | 2019-07-17 | | PUNJAB NATIONAL BANK | ₹65,00,00,000 | closed | 2017-03-28 | | 2017-07-11 | | AXIS BANK LIMITED | ₹75,00,00,000 | closed | 2017-03-21 | | 2017-11-07 | | RBL BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-03-14 | 2017-06-13 | 2018-03-19 | | RBL BANK LIMITED | ₹1,00,00,00,000 | closed | 2016-06-21 | 2017-01-27 | 2019-07-15 | | PUNJAB NATIONAL BANK | ₹45,00,00,000 | closed | 2016-03-31 | | 2017-07-04 | | Oriental Bank of Commerce (Lead Bank) | ₹6,70,00,000 | closed | 2016-03-31 | | 2018-01-17 | | Punjab National Bank | ₹1,50,00,00,000 | closed | 2016-03-21 | | 2016-07-04 | | IDBI Bank Limited | ₹5,10,00,000 | closed | 2015-09-28 | 2016-03-31 | 2017-04-18 | | Canara Bank | ₹18,70,50,000 | closed | 2015-09-28 | 2016-03-31 | 2017-04-27 | | Oriental Bank of Commerce (Lead Bank) | ₹50,00,00,000 | closed | 2015-09-22 | 2016-03-31 | 2019-07-09 | | Central Bank of India | ₹39,00,00,000 | closed | 2015-09-18 | 2016-03-31 | 2017-10-23 | | Oriental Bank of Commerce | ₹30,00,00,000 | closed | 2015-08-19 | | 2016-07-22 | | Oriental Bank of Commerce | ₹25,00,00,000 | closed | 2015-03-19 | | 2018-01-17 | | AXIS BANK LTD. | ₹25,00,00,000 | closed | 2014-11-19 | 2015-03-19 | 2019-06-18 | | Central Bank of India | ₹20,00,00,000 | closed | 2014-11-17 | | 2015-11-10 | | Central Bank of India | ₹50,00,00,000 | closed | 2014-11-17 | 2015-03-19 | 2019-07-06 | | PUNJAB NATIONAL BANK | ₹88,76,00,000 | closed | 2014-06-25 | | 2019-04-26 | | Central Bank of India | ₹37,50,00,000 | closed | 2014-03-27 | 2014-06-25 | 2019-05-27 | | Punjab National Bank | ₹89,50,00,000 | closed | 2014-03-20 | | 2017-04-26 | | THE RATNAKAR BANK LIMITED | ₹40,00,00,000 | closed | 2013-11-06 | 2014-06-25 | 2019-02-22 | | CANARA BANK | ₹75,00,00,000 | closed | 2012-12-28 | 2013-07-18 | 2017-12-18 | | AXIS BANK LIMITED | ₹50,00,00,000 | closed | 2012-07-24 | 2012-12-21 | 2017-11-07 | | YES BANK LIMITED | ₹75,00,00,000 | closed | 2012-06-29 | 2012-12-21 | 2018-09-18 | | PUNJAB NATIONAL BANK | ₹71,06,00,000 | closed | 2012-06-05 | | 2015-04-30 | | CENTRAL BANK OF INDIA | ₹35,00,00,000 | closed | 2012-03-21 | | 2015-10-12 | | IDBI Bank Limited | ₹75,00,00,000 | closed | 2012-02-02 | | 2020-07-16 | | ORIENTAL BANK OF COMMERCE | ₹75,00,00,000 | closed | 2011-07-27 | 2012-05-28 | 2016-08-03 | | STATE BANK OF PATIALA | ₹75,00,00,000 | closed | 2011-07-21 | 2012-05-28 | 2016-06-30 | | IDBI Bank Limited | ₹54,50,00,000 | closed | 2011-06-22 | | 2013-04-26 | | KOTAK MAHINDRA BANK LIMITED | ₹30,00,00,000 | closed | 2010-08-05 | 2012-12-19 | 2013-10-29 | | IDBI BANK LIMITED | ₹60,00,00,000 | closed | 2010-05-04 | | 2013-04-26 | | Government of India | ₹12,45,60,000 | closed | 2010-01-21 | 2010-01-27 | 2019-01-16 | | STATE BANK OF PATIALA | ₹1,00,00,00,000 | closed | 2009-06-26 | | 2013-12-17 | | Central Bank of India | ₹1,00,00,00,000 | closed | 2009-06-26 | 2013-04-26 | 2014-06-09 | | Axis Bank Limited | ₹1,82,00,00,000 | closed | 2009-04-15 | 2009-06-26 | 2013-03-26 | | IDBI BANK LIMITED | ₹88,24,00,000 | closed | 2009-03-25 | | 2013-04-26 | | UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2009-03-06 | 2009-03-20 | 2015-03-04 | | PUNJAB NATIONAL BANK | ₹1,88,25,00,000 | closed | 2009-01-15 | 2013-03-22 | 2017-04-26 | | STATE BANK OF PATIALA | ₹50,00,00,000 | closed | 2008-08-29 | 2009-03-20 | 2011-10-04 | | IDBI BANK LTD | ₹3,51,00,000 | closed | 2008-08-28 | | 2012-08-04 | | PUNJAB NATIONAL BANK (LEAD BANK) | ₹44,09,00,000 | closed | 2008-08-28 | | 2014-06-26 | | Canara Bank | ₹5,65,00,000 | closed | 2008-08-14 | 2008-08-28 | 2014-09-24 | | IDBI BANK LTD. | ₹40,00,00,000 | closed | 2008-06-25 | | 2013-04-26 | | INDUSIND BANK LTD. | ₹23,70,00,000 | closed | 2008-05-15 | | 2013-01-29 | | ORIENTAL BANK OF COMMERCE | ₹6,75,00,000 | closed | 2008-05-01 | 2008-08-28 | 2013-11-26 | | STATE BANK OF PATIALA | ₹5,32,00,000 | closed | 2008-04-29 | 2008-08-28 | 2013-12-17 | | CENTRAL BANK OF INDIA | ₹29,00,00,000 | closed | 2008-03-28 | 2008-08-28 | 2015-10-09 | | STATE BANK OF PATIALA | ₹45,00,00,000 | closed | 2008-03-07 | | 2013-12-17 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹12,29,00,000 | closed | 2008-03-04 | | 2013-04-26 | | PUNJAB NATIONAL BANK | ₹41,95,00,000 | closed | 2008-01-15 | | 2013-05-22 | | CENTRAL BANK OF INDIA | ₹30,00,00,000 | closed | 2007-10-06 | | 2013-08-01 | | STATE BANK OF INDIA | ₹30,00,00,000 | closed | 2007-09-18 | | 2009-09-01 | | IndusInd Bank Limited | ₹50,00,00,000 | closed | 2007-06-27 | | 2009-08-24 | | Central Bank of India | ₹4,00,00,000 | closed | 2007-05-28 | | 2013-09-24 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹35,15,00,000 | closed | 2007-02-21 | 2007-04-10 | 2013-05-08 | | ORIENTAL BANK OF COMMERCE | ₹22,50,00,000 | closed | 2007-02-15 | | 2013-11-26 | | STATE BANK OF INDORE | ₹50,00,00,000 | closed | 2006-12-21 | 2009-03-20 | 2011-12-31 | | PUNJAB NATIONAL BANK | ₹75,55,00,000 | closed | 2006-12-04 | | 2013-05-22 | | Axis Bank Limited | ₹49,00,00,000 | closed | 2006-11-15 | 2009-03-20 | 2013-09-03 | | PUNJAB NATIONAL BANK | ₹75,00,00,000 | closed | 2006-11-11 | 2009-03-20 | 2010-01-18 | | CANARA BANK | ₹50,00,00,000 | closed | 2006-11-10 | 2009-03-20 | 2013-10-23 | | BNP PARIBAS | ₹22,55,00,000 | closed | 2006-11-07 | 2009-03-20 | 2011-12-14 | | STATE BANK OF PATIALA | ₹75,00,00,000 | closed | 2006-11-06 | 2009-03-20 | 2013-12-17 | | BANK OF MAHARASHTRA | ₹50,00,00,000 | closed | 2006-10-04 | 2009-03-20 | 2013-07-13 | | ORIENTAL BANK OF COMMERCE | ₹50,00,00,000 | closed | 2006-09-18 | 2009-03-20 | 2013-10-29 | | STATE BANK OF INDORE | ₹25,00,00,000 | closed | 2006-08-21 | | 2013-10-18 | | ABN AMRO BANK N.V. | ₹60,00,00,000 | closed | 2006-07-06 | 2009-03-20 | 2011-08-01 | | UTI BANK LTD | ₹30,00,00,000 | closed | 2006-06-03 | | 2013-03-26 | | PUNJAB NATIONAL BANK | ₹42,90,00,000 | closed | 2006-01-19 | | 2013-05-22 | | UTI BANK LIMITED | ₹15,00,00,000 | closed | 2005-11-09 | | 2013-03-26 | | CENTRAL BANK OF INDIA | ₹25,00,00,000 | closed | 2005-11-03 | | 2013-09-24 | | RABO INDIA FINANCE PRIVATE LIMITED | ₹20,00,00,000 | closed | 2005-10-19 | 2007-10-15 | 2009-01-20 | | YES BANK LIMITED | ₹25,00,00,000 | closed | 2005-09-30 | | 2013-04-30 | | THE PRESIDENT OF INDIA | ₹14,22,00,000 | closed | 2005-09-14 | 2006-09-04 | 2015-03-31 | | THE PRESIDENT OF INDIA | ₹31,38,00,000 | closed | 2005-08-01 | 2006-09-04 | 2015-10-16 | | UTI BANK LIMITED | ₹25,00,00,000 | closed | 2005-06-20 | 2006-08-29 | 2007-01-09 | | ORIENTAL BANK OF COMMERCE | ₹16,91,00,000 | closed | 2005-06-11 | 2009-03-20 | 2010-06-01 | | Axis Bank Limited | ₹20,00,00,000 | closed | 2005-03-18 | 2009-03-20 | 2013-03-26 | | ORIENTAL BANK OF COMMERCE | ₹8,20,00,000 | closed | 2005-01-18 | 2005-02-11 | 2013-11-26 | | UTI BANK LIMITED | ₹8,20,00,000 | closed | 2005-01-18 | | 2007-01-09 | | UTI BANK LIMITED | ₹0 | closed | 2004-12-10 | | 2004-12-10 | | UTI BANK LIMITED | ₹9,20,00,000 | closed | 2004-12-10 | | 2007-01-09 | | UTI BANK LTD | ₹0 | closed | 2004-06-28 | | 2004-06-28 | | Axis Bank Limited | ₹10,00,00,000 | closed | 2004-06-28 | 2007-10-15 | 2009-01-22 | | MINISTRY OF CONSUMER AFFAIRS FOOD & PUBLIC DISTRIBUTION | ₹14,25,00,000 | closed | 2004-05-19 | 2004-07-07 | 2013-03-28 | | STATE BANK OF TRAVANCORE | ₹80,00,000 | closed | 2004-04-21 | | 2013-02-15 | | PUNJAB NATIONAL BANK | ₹8,25,00,000 | closed | 2004-03-31 | | 2008-03-14 | | PUNJAB NATIONAL BANK | ₹4,41,03,00,000 | closed | 2004-03-19 | 2004-03-31 | 2004-03-31 | | INDIAN OVERSEAS BANK | ₹15,00,00,000 | closed | 2004-03-12 | 2007-10-15 | 2009-01-31 | | INDIAN OVERSEAS BANK | ₹0 | closed | 2004-03-12 | | 2004-03-12 | | ORIENTAL BANK OF COMMERCE3 | ₹0 | closed | 2004-03-04 | 2004-03-31 | 2004-03-31 | | ORIENTAL BANK OF COMMERCE | ₹9,00,00,000 | closed | 2004-03-04 | 2007-10-15 | 2009-03-18 | | FOOD & PUBLIC DISTRIBUTION | ₹18,79,00,000 | closed | 2004-01-19 | 2004-03-31 | 2014-04-21 | | FOOD & PUBLIC DISTRIBUTION | ₹0 | closed | 2004-01-19 | | 2004-01-19 | | PUBJAB NATIONAL BANK | ₹3,87,63,00,000 | closed | 2003-12-15 | 2004-03-31 | 2004-03-31 | | ICICI BANK LIMITED | ₹25,00,00,000 | closed | 2003-10-09 | 2009-03-20 | 2009-10-21 | | PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 2003-06-09 | | 2013-05-22 | | HDFC | ₹3,50,00,000 | closed | 2003-01-06 | | 2008-02-15 | | HDFC | ₹1,45,00,000 | closed | 2002-10-16 | | 2013-11-22 | | PUNJAB NATIONAL BANK | ₹3,52,87,89,000 | closed | 2002-09-28 | 2004-03-31 | 2004-03-31 | | PUNJAB NATIONAL BANK | ₹7,93,66,84,000 | closed | 2001-04-18 | 2004-03-31 | 2004-03-31 | | CENTRAL BANK OF INDIA | ₹1,12,50,000 | closed | 2001-02-28 | 2005-09-29 | 2005-09-29 | | HOUSING DEVELOPMENT FINANCE CORPORATINO LTD | ₹1,85,00,000 | closed | 2000-09-29 | | 2007-01-11 | | INDUSTRIAL DEVELOPMENT OF INDIA | ₹25,00,00,000 | closed | 2000-08-28 | 2000-11-28 | 2007-04-12 | | Canara Bank | ₹50,00,000 | closed | 2000-08-17 | | 2014-09-24 | | CANARA BANK | ₹4,00,00,000 | closed | 2000-03-10 | | 2019-03-19 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹20,00,00,000 | closed | 2000-03-03 | 2000-09-29 | 2007-04-12 | | ICICI LTD | ₹10,00,00,000 | closed | 1999-12-09 | 2000-09-29 | 2007-08-05 | | ICICI LTD | ₹15,00,00,000 | closed | 1999-08-23 | 2000-09-29 | 2007-08-05 | | MUZAFFARNAGAR DISTRICT COOPEATIVE BANK LTD | ₹5,37,00,000 | closed | 1999-04-03 | 1999-11-16 | 2019-06-06 | | BIJNORE ZILA SAHAKARI BANK LTD | ₹4,85,00,000 | closed | 1999-04-03 | 2000-03-10 | 2019-07-09 | | BIJNORE ZILA SAHAKARI BANK LTD | ₹3,75,00,000 | closed | 1999-04-03 | 1999-11-16 | 2000-03-10 | | CENTRAL BANK OF INDIA | ₹40,00,000 | closed | 1999-02-01 | 2002-01-08 | 2002-01-08 | | CENTRAL BANK OF INDIA | ₹22,94,63,000 | closed | 1999-02-01 | 2001-02-28 | 2001-02-28 | | PUNJAB NATIONAL BANK | ₹26,72,00,000 | closed | 1999-01-27 | 1999-04-03 | 1999-04-03 | | MINISTRY OF FOOD & CONSUMER AFFAIRS | ₹45,00,000 | closed | 1999-01-18 | 2002-01-11 | 2002-01-11 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹20,00,00,000 | closed | 1998-12-29 | 2000-09-29 | 2007-04-12 | | PUNJAB NATIONAL BANK | ₹26,72,00,000 | closed | 1998-10-21 | 1999-04-03 | 1999-04-03 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹15,00,00,000 | closed | 1998-09-17 | 2000-08-29 | 2007-04-12 | | PUNJAB NATIONAL BANK | ₹7,00,00,000 | closed | 1998-04-07 | 1998-10-21 | 1998-10-21 | | ORIENTAL BANK OF COMMERCE | ₹5,00,00,000 | closed | 1998-01-21 | 2001-02-28 | 2021-09-08 | | CENTRAL BANK OF INDIA | ₹28,96,00,000 | closed | 1998-01-21 | 2001-02-28 | 2013-06-03 | | PUNJAB NATIONAL BANK | ₹26,72,00,000 | closed | 1997-12-04 | 1999-04-03 | 1999-04-03 | | ICICI LTD | ₹10,00,00,000 | closed | 1997-01-07 | 2000-09-29 | 2007-08-05 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹23,94,00,000 | closed | 1994-06-22 | 2000-09-29 | 2007-04-12 | | PUNJAB NATIONAL BANK | ₹26,72,00,000 | closed | 1993-10-30 | 1999-04-03 | 1999-04-03 | | THE CENTRAL BANK OF INDIA | ₹13,38,75,000 | closed | 1993-08-27 | | 2007-03-14 | | IDBI BANK | ₹3,30,00,000 | closed | 1993-02-26 | | 2007-04-12 | | Unit Trust of India | ₹3,30,00,000 | closed | 1993-02-26 | 1993-03-22 | 2007-05-17 | | PUNJAB NATIONAL BANK | ₹55,00,00,000 | closed | 1993-01-16 | 1999-04-03 | 1999-04-03 | | IDBI BANK | ₹96,00,000 | closed | 1993-01-11 | | 2007-04-12 | | IDBI BANK | ₹39,00,000 | closed | 1993-01-11 | | 2007-04-12 | | Unit Trust of India | ₹95,00,000 | closed | 1993-01-11 | 1993-03-22 | 2007-03-30 | | IDBI BANK | ₹7,50,00,000 | closed | 1991-12-11 | | 2007-04-12 | | Unit Trust of India | ₹7,50,00,000 | closed | 1991-12-11 | 1992-04-16 | 2007-03-30 | | IDBI BANK | ₹6,75,00,000 | closed | 1991-06-27 | | 2007-04-12 | | IDBI BANK | ₹1,80,00,000 | closed | 1991-06-27 | | 2007-04-12 | | IDBI BANK | ₹83,00,000 | closed | 1991-05-14 | | 2007-04-12 | | IDBI BANK | ₹3,79,00,000 | closed | 1989-09-15 | | 2007-04-12 | | IDBI BANK | ₹2,50,00,000 | closed | 1988-05-19 | | 2007-04-12 | | IFCI LTD | ₹0 | closed | 1987-05-06 | 2000-09-29 | 2001-01-08 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15421UP1932PLC022174 ## Source - This page: https://entiva.in/companies/triveni-engineering-and-industries-limited-l15421up1932plc022174 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15421UP1932PLC022174 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.