Tristar Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Intermediates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 2 satisfied charges worth Rs 26.17 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Nov 2021 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
₹40.00 crore
₹26.17 crore
2
Axis Bank Limited
Satisfaction
09 Sep 2022
₹25.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056030 View Details | State Bank Of India | ₹ 25.67 | 31 Jul 1998 | 06 Mar 2021 | 09 Sep 2022 | Satisfied |
| 10389777 View Details | State Bank Of India | ₹ 0.50 | 07 Nov 2012 | - | 25 Aug 2020 | Satisfied |
| 100506947 View Details | Axis Bank Limited | ₹ 40.00 | 17 Nov 2021 | 13 Jun 2022 | - | 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.