Tristar Aerodynamics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Aerodynamics Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.72 Cr and 5 satisfied charges worth Rs 2.51 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2023 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.03 Cr
- Axis Bank Limited : 2.49 Cr
- Others : 1.95 Cr
- Hdfc Bank Limited : 0.25 Cr
₹771.99 lakh
₹250.80 lakh
6
Yes Bank Limited
Creation
30 Jan 2023
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132443 View Details | Canara Bank | ₹ 5.80 | 11 Oct 2008 | - | 22 Oct 2020 | Satisfied |
| 10441632 View Details | Canara Bank | ₹ 95.00 | 28 Jun 2013 | - | 20 Oct 2020 | Satisfied |
| 10048315 View Details | Canara Bank | ₹ 125.00 | 23 Mar 2007 | 26 Nov 2014 | 20 Oct 2020 | Satisfied |
| 10000529 View Details | Canara Bank | ₹ 5.00 | 23 Mar 2006 | - | 27 Dec 2007 | Satisfied |
| 80040037 View Details | Canar Bank | ₹ 20.00 | 06 Feb 2006 | - | 27 Dec 2007 | Satisfied |
| 100680007 View Details | Others | ₹ 195.00 | 30 Jan 2023 | - | - | Open |
| 100684516 View Details | Hdfc Bank Limited | ₹ 24.50 | 20 Oct 2022 | - | - | Open |
| 100561499 View Details | Yes Bank Limited | ₹ 303.49 | 30 Mar 2022 | 14 Jul 2022 | - | Open |
| 100369388 View Details | Axis Bank Limited | ₹ 34.00 | 31 Jul 2020 | - | - | Open |
| 10566657 View Details | Axis Bank Limited | ₹ 215.00 | 25 Mar 2015 | 01 Nov 2018 | - | 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.