Trinity Cycles India Private Limited - Charges

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

2016-07-14 Khandala, Maharashtra Active Unlisted Active Compliant
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TC Trinity Cycles India Private Limited
Open charges
4
82.82 cr
Closed charges
2
3.24 cr
Total
6
86.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 47.42 cr
2 Axis Bank Limited 1 35.00 cr
3 Tata Capital Financial Services Limited 1 3.00 cr
4 Hdfc Bank Limited 2 64.20 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101095805 Axis Bank Limited 13 May 2025 28 Jul 2025 - 35.00 cr Open
100579889 Hdfc Bank Limited 25 May 2022 - - 39.90 Lakh Open
100437782 Hdfc Bank Limited 07 Apr 2021 - 06 Apr 2024 24.30 Lakh Closed
100433127 Others 27 Mar 2021 28 Jun 2022 - 6.52 cr Open
100253891 Tata Capital Financial Services Limited 28 Mar 2019 20 Sep 2021 06 Jul 2022 3.00 cr Closed
100145564 Others 08 Jan 2018 12 Nov 2025 - 40.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trinity Cycles India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trinity Cycles India Private Limited (CIN: U74999PN2016PTC165503). 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 Cycles India 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.