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Tristar Hydrotech Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tristar Hydrotech Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 06 May 2003 in favour of The Shree Suvarna Sahakari Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Shree Suvarna Sahakari Bank : 0.25 Cr
  • The Shree Suvarna Sahakari Bank Limited : 0.15 Cr
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₹40.00 lakh

2

The Shree Suvarna Sahakari Bank

Satisfaction

27 Nov 2010

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061365 View DetailsThe Shree Suvarna Sahakari Bank₹ 25.00 06 May 2003-27 Nov 2010 Satisfied 2500000.0
80061366 View DetailsThe Shree Suvarna Sahakari Bank Limited₹ 15.00 06 May 2003-27 Nov 2010 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.