Tristar Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Formulations Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.40 Cr and 4 satisfied charges worth Rs 13.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.40 Cr
₹2,740.00 lakh
₹1,320.00 lakh
4
Hdfc Bank Limited
Modification
11 Nov 2025
₹1,540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379373 View Details | State Bank Of India | ₹ 250.00 | 10 Sep 2012 | 06 Mar 2017 | 21 Jul 2017 | Satisfied |
| 10075100 View Details | Indian Overseas Bank | ₹ 1,000.00 | 05 Oct 2007 | 16 Jul 2011 | 24 Sep 2012 | Satisfied |
| 10090981 View Details | Andhra Bank | ₹ 10.00 | 30 Mar 2007 | - | 25 Mar 2008 | Satisfied |
| 10008959 View Details | Andhra Bank | ₹ 60.00 | 19 Jun 2006 | - | 12 Oct 2007 | Satisfied |
| 100649220 View Details | Hdfc Bank Limited | ₹ 200.00 | 28 Nov 2022 | - | - | Open |
| 100112850 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 19 Jun 2017 | 20 Apr 2022 | - | Open |
| 100112851 View Details | Hdfc Bank Limited | ₹ 1,540.00 | 19 Jun 2017 | 11 Nov 2025 | - | 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.