Tristar Healthcare Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Tristar Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Healthcare Llp has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.86 Cr and 5 satisfied charges worth Rs 19.03 Cr. The largest open charges are held by Blacksoil Capital Private Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 Oct 2024 in favour of Blacksoil Capital Private Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Blacksoil Capital Private Limited : 10.00 Cr
- Yes Bank Limited : 4.58 Cr
- Tata Capital Financial Services Limited : 0.27 Cr
₹1,485.50 lakh
₹1,903.23 lakh
6
Piramal Trusteeship Services Private Limited
Satisfaction
06 Jan 2025
₹1,145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654959 View Details | Piramal Trusteeship Services Private Limited | ₹ 1,145.00 | 28 Nov 2022 | - | 06 Jan 2025 | Satisfied |
| 100206414 View Details | Hdfc Bank Limited | ₹ 96.32 | 30 Aug 2018 | 19 Aug 2020 | 27 Nov 2024 | Satisfied |
| 100130354 View Details | Siemens Financial Services Private Limited | ₹ 23.09 | 07 Oct 2017 | - | 14 Nov 2024 | Satisfied |
| 100113967 View Details | Siemens Financial Services Private Limited | ₹ 272.11 | 28 Jun 2017 | - | 14 Nov 2024 | Satisfied |
| 100112658 View Details | Siemens Financial Services Private Limited | ₹ 366.72 | 28 Jun 2017 | - | 14 Nov 2024 | Satisfied |
| 101030149 View Details | Blacksoil Capital Private Limited | ₹ 1,000.00 | 14 Oct 2024 | - | - | Open |
| 100677589 View Details | Tata Capital Financial Services Limited | ₹ 27.08 | 02 Feb 2023 | - | - | Open |
| 100278468 View Details | Yes Bank Limited | ₹ 458.43 | 28 Jun 2019 | - | - | 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.