Tracstar Distilleries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tracstar Distilleries Private Limited, with the most recent activity at…

2001-05-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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TD Tracstar Distilleries Private Limited
Open charges
0
0.00
Closed charges
7
1,429.40 cr
Total
7
1,429.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 618.40 cr
2 Axis Bank Limited 1 558.50 cr
3 State Bank Of Bikaner And Jaipur 2 127.50 cr
4 State Bank Of Travancore 1 80.00 cr
5 State Bank Of Mysore 1 25.00 cr
6 Yes Bank Limited 1 20.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100262428 Idbi Trusteeship Services Limited 09 May 2019 - 16 Jul 2024 618.40 cr Closed
10584521 State Bank Of Bikaner And Jaipur 13 Jul 2015 - 12 Dec 2021 30.00 cr Closed
10529905 State Bank Of Mysore 09 Oct 2014 - 12 Dec 2021 25.00 cr Closed
10389770 State Bank Of Travancore 09 Nov 2012 23 May 2014 12 Dec 2021 80.00 cr Closed
10381599 State Bank Of Bikaner And Jaipur 20 Sep 2012 04 Feb 2015 12 Dec 2021 97.50 cr Closed
10362514 Yes Bank Limited 16 Jun 2011 - 04 Oct 2012 20.00 cr Closed
10094373 Axis Bank Limited 03 Mar 2008 28 Mar 2016 02 Aug 2021 558.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tracstar Distilleries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tracstar Distilleries Private Limited (CIN: U15533MH2001PTC132191). 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 Tracstar Distilleries 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.