Tristar Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Equipments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.93 Cr. The most recent charge was created on 07 Jan 2012 in favour of Idbi Bank Limited for Rs 2.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.13 Cr
- The United Western Bank Ltd. : 0.80 Cr
-
₹4.93 crore
2
Idbi Bank Limited
Satisfaction
20 May 2021
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339251 View Details | Idbi Bank Limited | ₹ 2.38 | 07 Jan 2012 | 16 Jul 2020 | 20 May 2021 | Satisfied |
| 90355534 View Details | The United Western Bank Ltd. | ₹ 0.05 | 25 Jan 2006 | - | 20 May 2021 | Satisfied |
| 90351420 View Details | The United Western Bank Ltd. | ₹ 0.75 | 06 Dec 2005 | - | 20 May 2021 | Satisfied |
| 90355504 View Details | Idbi Bank Limited | ₹ 1.75 | 06 Dec 2005 | 07 Jan 2012 | 20 May 2021 | 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.