Trinethra Overseas Private Limited - Charges

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

2003-04-24 Kothapet, Hyderabad., Telangana Active Unlisted Active Compliant
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TO Trinethra Overseas Private Limited
Open charges
3
11.07 cr
Closed charges
1
7.00 cr
Total
4
18.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 18.07 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101209603 Others 21 Oct 2025 - - 4.80 cr Open
101030629 Others 13 Jan 2025 - - 37.00 Lakh Open
100989099 Others 30 Sep 2024 27 Sep 2025 - 5.90 cr Open
100730145 Others 09 Jun 2023 - 05 Oct 2024 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trinethra Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trinethra Overseas Private Limited (CIN: U51909TG2003PTC040892). 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 Trinethra Overseas 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.