Tristar Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.22 Cr. The most recent charge was created on 29 Jan 2011 in favour of Indian Overseas Bank for Rs 5.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.75 Cr
- Associatesindia Financeial Service Ltd. : 0.30 Cr
- Citi Bank N.A. : 0.17 Cr
- Andhrabank : 0.00 Cr
-
₹722.17 lakh
4
Indian Overseas Bank
Satisfaction
16 Apr 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287069 View Details | Indian Overseas Bank | ₹ 150.00 | 19 Nov 2005 | 03 May 2006 | 16 Apr 2018 | Satisfied |
| 10267299 View Details | Indian Overseas Bank | ₹ 525.00 | 29 Jan 2011 | 15 Sep 2016 | 14 Mar 2018 | Satisfied |
| 90300022 View Details | Andhrabank | ₹ 0.17 | 04 Oct 1990 | - | 15 Jul 2014 | Satisfied |
| 90298664 View Details | Associatesindia Financeial Service Ltd. | ₹ 30.00 | 11 Feb 2004 | - | 10 Sep 2013 | Satisfied |
| 90298584 View Details | Citi Bank N.A. | ₹ 17.00 | 23 Oct 1997 | - | 01 Mar 2013 | Satisfied |
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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.