Teejan Beverages Limited - Charges

Every charge - open or closed - that lenders have registered against Teejan Beverages Limited, with the most recent activity at the top.

1995-12-08 Thrissur, Kerala Active Unlisted Active Compliant
Share
TB Teejan Beverages Limited
Open charges
3
1.02 cr
Closed charges
2
84.00 Lakh
Total
5
1.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kerala State Industrial Development Corp… 1 74.00 Lakh
2 State Bank Of Travancore 1 70.00 Lakh
3 Hdfc Bank Limited 1 24.81 Lakh
4 Oman International Bank 1 10.00 Lakh
5 State Bank Of India 1 7.18 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172507 Hdfc Bank Limited 30 Aug 2025 - - 24.81 Lakh Open
100364885 State Bank Of India 17 Aug 2020 - - 7.18 Lakh Open
10382887 State Bank Of Travancore 28 Sep 2012 - - 70.00 Lakh Open
90016842 Oman International Bank 12 Apr 1997 - 23 Oct 2008 10.00 Lakh Closed
90016595 Kerala State Industrial Development Corporation Ltd. 17 Apr 1996 - 07 Dec 2007 74.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teejan Beverages Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teejan Beverages Limited (CIN: U51228KL1995PLC009758). 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 Teejan Beverages 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.