Trinity Tapes Private Limited - Charges

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

1989-04-04 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
Share
TT Trinity Tapes Private Limited
Open charges
1
11.00 cr
Closed charges
17
16.20 cr
Total
18
27.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 11 12.16 cr
2 Others 1 11.00 cr
3 Axis Bank Limited 1 3.70 cr
4 U.P. Financial Corporation 3 30.18 Lakh
5 Punjab National Bank 2 4.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101045852 Others 28 Oct 2024 16 Apr 2025 - 11.00 cr Open
100640730 Canara Bank 15 Nov 2022 - 24 Mar 2025 2.50 cr Closed
100588329 Canara Bank 15 Jun 2022 - 24 Mar 2025 46.00 Lakh Closed
10613473 Axis Bank Limited 28 Oct 2015 - 30 Mar 2016 3.70 cr Closed
80016315 Canara Bank 04 Jun 2005 - 27 Mar 2025 34.60 Lakh Closed
90269213 Canara Bank 12 Jan 1999 - 27 Mar 2025 50.00 Lakh Closed
90273078 Canara Bank 24 Feb 1998 - 27 Mar 2025 45.00 Lakh Closed
90270250 Canara Bank 05 Oct 1995 05 Oct 1995 05 Oct 1995 20.00 Lakh Closed
90270228 U.P. Financial Corporation 22 Apr 1995 - 22 Apr 1995 1.88 Lakh Closed
90270220 Canara Bank 24 Mar 1995 - 27 Mar 2025 15.00 Lakh Closed
90268860 Canara Bank 16 Dec 1994 15 May 2000 15 May 2000 15.00 Lakh Closed
90270204 Canara Bank 16 Dec 1994 25 Jan 1997 25 Jan 1997 15.00 Lakh Closed
80018410 Canara Bank 15 Dec 1994 31 Oct 2022 27 Mar 2025 7.10 cr Closed
90268858 Canara Bank 15 Dec 1994 25 Jun 2001 25 Jun 2001 15.00 Lakh Closed
90267804 U.P. Financial Corporation 16 Feb 1993 - 14 Dec 1998 8.10 Lakh Closed
90268658 Punjab National Bank 19 Feb 1992 08 Feb 1994 02 Jan 1995 2.00 Lakh Closed
90270100 Punjab National Bank 19 Feb 1992 - 02 Jan 1995 2.00 Lakh Closed
90267764 U.P. Financial Corporation 21 Oct 1989 25 Nov 1991 07 Oct 1998 20.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trinity Tapes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trinity Tapes Private Limited (CIN: U24236UP1989PTC010629). 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 Tapes 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.