Tristar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 133.00 Cr. The most recent charge was created on 28 Feb 2007 in favour of State Bank Of India for Rs 123.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 123.00 Cr
- Bank Of Baroda : 8.50 Cr
- Punjab And Sind Bank : 1.50 Cr
-
₹133.00 crore
3
State Bank Of India
Satisfaction
30 Aug 2012
₹123.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045456 View Details | State Bank Of India | ₹ 123.00 | 28 Feb 2007 | 01 Sep 2010 | 30 Aug 2012 | Satisfied |
| 10015431 View Details | Bank Of Baroda | ₹ 8.50 | 01 Sep 2006 | - | 29 Mar 2007 | Satisfied |
| 80010188 View Details | Punjab And Sind Bank | ₹ 1.50 | 10 Jun 2002 | - | 29 Aug 2006 | 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.