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Trinity Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6000000.0
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  • Charge holders, amounts and status
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10382430 View Details State Bank Of India ₹ 27.40 24 Sep 2012 28 Jul 2014 29 Aug 2019 Satisfied 274000000.0
10133925 View Details Others ₹ 63.74 07 Nov 2008 30 Sep 2016 31 Dec 2018 Open 637400000.0
90128314 View Details State Bank Of Indore ₹ 4.05 25 Jan 2003 10 Jan 2008 08 Dec 2008 Satisfied 40500000.0
100231234 View Details Others ₹ 5.00 27 Dec 2018 08 Jan 2026 - Open 50000000.0