Tristar Global Infrastructure Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Global Infrastructure Private Limited. has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.36 Cr and 12 satisfied charges worth Rs 11.89 Cr. The largest open charges are held by Punjab National Bank, Intec Capital Limited and S. E. Investments Limited. The most recent charge was created on 01 Oct 2012 in favour of L & T Finance Limited for Rs 5.89 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 52.00 Cr
- Intec Capital Limited : 2.35 Cr
- S. E. Investments Limited : 1.00 Cr
- L & T Finance Limited : 0.59 Cr
- State Bank Of Bikaner & Jaipur : 0.42 Cr
₹56.36 crore
₹11.89 crore
5
Punjab National Bank
Modification
30 Mar 2015
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275132 View Details | Punjab National Bank | ₹ 5.00 | 25 Feb 2011 | - | 28 Dec 2012 | Satisfied |
| 10223474 View Details | Punjab National Bank | ₹ 1.00 | 15 May 2010 | - | 08 Feb 2011 | Satisfied |
| 10205057 View Details | Punjab National Bank | ₹ 3.00 | 15 Feb 2010 | - | 08 Feb 2011 | Satisfied |
| 10156481 View Details | Punjab National Bank | ₹ 0.40 | 24 Apr 2009 | - | 08 Feb 2011 | Satisfied |
| 10156478 View Details | Punjab National Bank | ₹ 0.60 | 24 Apr 2009 | - | 08 Feb 2011 | Satisfied |
| 10045157 View Details | Punjab National Bank | ₹ 0.40 | 19 Feb 2007 | - | 08 Feb 2011 | Satisfied |
| 10031607 View Details | Punjab National Bank | ₹ 0.24 | 22 Dec 2006 | - | 08 Feb 2011 | Satisfied |
| 10031507 View Details | Punjab National Bank | ₹ 0.12 | 22 Dec 2006 | - | 08 Feb 2011 | Satisfied |
| 10017344 View Details | Punjab National Bank | ₹ 0.20 | 29 Jul 2006 | - | 08 Feb 2011 | Satisfied |
| 10016732 View Details | Punjab National Bank | ₹ 0.20 | 29 Jul 2006 | - | 08 Feb 2011 | 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.