Tracstar Distilleries Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Tracstar Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tracstar Distilleries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,429.40 Cr. The most recent charge was created on 09 May 2019 in favour of Idbi Trusteeship Services Limited for Rs 618.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 618.40 Cr
- Axis Bank Limited : 558.50 Cr
- State Bank Of Bikaner And Jaipur : 127.50 Cr
- State Bank Of Travancore : 80.00 Cr
- State Bank Of Mysore : 25.00 Cr
- Others : 20.00 Cr
-
₹1,429.40 crore
6
Idbi Trusteeship Services Limited
Satisfaction
16 Jul 2024
₹618.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262428 View Details | Idbi Trusteeship Services Limited | ₹ 618.40 | 09 May 2019 | - | 16 Jul 2024 | Satisfied |
| 10584521 View Details | State Bank Of Bikaner And Jaipur | ₹ 30.00 | 13 Jul 2015 | - | 12 Dec 2021 | Satisfied |
| 10529905 View Details | State Bank Of Mysore | ₹ 25.00 | 09 Oct 2014 | - | 12 Dec 2021 | Satisfied |
| 10389770 View Details | State Bank Of Travancore | ₹ 80.00 | 09 Nov 2012 | 23 May 2014 | 12 Dec 2021 | Satisfied |
| 10381599 View Details | State Bank Of Bikaner And Jaipur | ₹ 97.50 | 20 Sep 2012 | 04 Feb 2015 | 12 Dec 2021 | Satisfied |
| 10094373 View Details | Axis Bank Limited | ₹ 558.50 | 03 Mar 2008 | 28 Mar 2016 | 02 Aug 2021 | Satisfied |
| 10362514 View Details | Yes Bank Limited | ₹ 20.00 | 16 Jun 2011 | - | 04 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.