# TRIVENI REFRACTORIES PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about TRIVENI REFRACTORIES PVT LTD, CIN U74899DL1980PTC011079, as read on 2026-10-09.

- CIN: U74899DL1980PTC011079
- Status on the register: Active
- Incorporated: 1980-11-27
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,82,99,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

4 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹16,71,86,000 | open | 2024-02-17 | 2026-06-30 |  |
| HDFC BANK LIMITED | ₹10,08,634 | open | 2022-07-12 |  |  |
| HDFC BANK LIMITED | ₹65,00,000 | open | 2022-03-31 |  |  |
| HDFC BANK LIMITED | ₹4,00,00,000 | open | 2021-02-19 | 2021-04-13 |  |
| PNB HOUSING FINANCE LIMITED | ₹3,33,05,000 | closed | 2016-04-28 |  | 2020-10-26 |
| PUNJAB NATIONAL BANK | ₹3,50,00,000 | closed | 2011-12-23 | 2012-09-27 | 2023-04-19 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1980PTC011079

## Source

- This page: https://entiva.in/companies/triveni-refractories-pvt-ltd-u74899dl1980ptc011079
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1980PTC011079
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.