Trinity Beverages Private Limited - Charges

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

2002-07-29 Yderabad, Telangana Active Unlisted Active Compliant
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TB Trinity Beverages Private Limited
Open charges
2
68.74 cr
Closed charges
3
32.05 cr
Total
5
100.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 68.74 cr
2 State Bank Of India 1 27.40 cr
3 State Bank Of Indore 1 4.05 cr
4 Tata Capital Financial Services Limited 1 60.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100231234 Others 27 Dec 2018 08 Jan 2026 - 5.00 cr Open
10382430 State Bank Of India 24 Sep 2012 28 Jul 2014 29 Aug 2019 27.40 cr Closed
10345921 Tata Capital Financial Services Limited 24 Feb 2012 - 23 Oct 2019 60.00 Lakh Closed
10133925 Others 07 Nov 2008 30 Sep 2016 31 Dec 2018 63.74 cr Open
90128314 State Bank Of Indore 25 Jan 2003 10 Jan 2008 08 Dec 2008 4.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trinity Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trinity Beverages Private Limited (CIN: U51224TG2002PTC039389). 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 Trinity 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.