Tristar Accommodations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Accommodations Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 6 satisfied charges worth Rs 21.90 Cr. The largest open charges are held by Scotia Finance Private Ltd. and Indian Overseas Bank. The most recent charge was created on 16 May 2011 in favour of India Infoline Investment Services Limited for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Scotia Finance Private Ltd. : 0.40 Cr
- Indian Overseas Bank : 0.25 Cr
₹65.00 lakh
₹2,190.00 lakh
6
Reliance Asset Reconstruction Company Limited
Satisfaction
07 Aug 2019
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290574 View Details | India Infoline Investment Services Limited | ₹ 490.00 | 16 May 2011 | - | 07 Aug 2019 | Satisfied |
| 10160631 View Details | Reliance Asset Reconstruction Company Limited | ₹ 900.00 | 01 Jun 2009 | 27 Mar 2014 | 24 Jul 2017 | Satisfied |
| 10160632 View Details | Reliance Asset Reconstruction Company Limited | ₹ 200.00 | 17 Apr 2009 | 27 Mar 2014 | 24 Jul 2017 | Satisfied |
| 10017237 View Details | Reliance Asset Reconstruction Company Limited | ₹ 300.00 | 15 Jul 2006 | 27 Mar 2014 | 24 Jul 2017 | Satisfied |
| 10153622 View Details | Indus Ind Bank Limited | ₹ 150.00 | 04 Sep 2006 | - | 30 May 2009 | Satisfied |
| 10035130 View Details | Indian Bank | ₹ 150.00 | 18 Dec 2006 | - | 20 May 2009 | Satisfied |
| 90001526 View Details | Indian Overseas Bank | ₹ 25.00 | 15 Oct 2003 | - | - | Open |
| 90001239 View Details | Scotia Finance Private Ltd. | ₹ 40.00 | 13 Sep 2001 | - | - | 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.