Trinity Beverages Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Trinity Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Beverages Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.74 Cr and 3 satisfied charges worth Rs 32.05 Cr. The most recent charge was created on 27 Dec 2018 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.74 Cr
₹68.74 crore
₹32.05 crore
4
Others
Modification
08 Jan 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345921 View Details | Tata Capital Financial Services Limited | ₹ 0.60 | 24 Feb 2012 | - | 23 Oct 2019 | Satisfied |
| 10382430 View Details | State Bank Of India | ₹ 27.40 | 24 Sep 2012 | 28 Jul 2014 | 29 Aug 2019 | Satisfied |
| 10133925 View Details | Others | ₹ 63.74 | 07 Nov 2008 | 30 Sep 2016 | 31 Dec 2018 | Open |
| 90128314 View Details | State Bank Of Indore | ₹ 4.05 | 25 Jan 2003 | 10 Jan 2008 | 08 Dec 2008 | Satisfied |
| 100231234 View Details | Others | ₹ 5.00 | 27 Dec 2018 | 08 Jan 2026 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.