Teesta River Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teesta River Beverages Private Limited, with the most recent activity a…

2017-02-20 Domlur East, Karnataka Active Unlisted Active Compliant
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TR Teesta River Beverages Private Limited
Open charges
2
22.95 Lakh
Closed charges
0
0.00
Total
2
22.95 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Syndicate Bank 1 20.00 Lakh
2 Canara Bank 1 2.95 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100346455 Canara Bank 22 Jun 2020 - - 2.95 Lakh Open
100203707 Syndicate Bank 11 Sep 2018 26 Sep 2019 - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teesta River Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teesta River Beverages Private Limited (CIN: U74999KA2017PTC100683). 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 Teesta River Beverages Private 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.