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Tristar Oceanic Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tristar Oceanic Services Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.33 Cr and 7 satisfied charges worth Rs 8.62 Cr. The most recent charge was created on 06 Jan 2026 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.33 Cr

₹433.30 lakh

₹862.35 lakh

5

Others

Creation

06 Jan 2026

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10575146 View DetailsOthers₹ 411.35 07 May 201531 Aug 202006 Apr 2023 Satisfied 41135000.0
10473542 View DetailsCanara Bank₹ 200.00 30 Dec 2013-03 Jun 2015 Satisfied 20000000.0
80037089 View DetailsSyndicate Bank₹ 190.00 11 May 200625 May 200931 Jan 2014 Satisfied 19000000.0
90295056 View DetailsPunjab & Maharashtra Co-Operative. Bank Ltd₹ 30.00 20 Feb 200429 Oct 200420 Aug 2010 Satisfied 3000000.0
90294952 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd₹ 15.00 23 Jan 2003-20 Aug 2010 Satisfied 1500000.0
90294892 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd₹ 6.00 06 Jun 2002-20 Aug 2010 Satisfied 600000.0
90294862 View DetailsPunjab & Maharashtra Co-Operative. Bank Ltd₹ 10.00 04 Jan 2002-20 Aug 2010 Satisfied 1000000.0
101227008 View DetailsOthers₹ 40.00 06 Jan 2026-- Open 4000000.0
100589290 View DetailsOthers₹ 58.30 31 May 2022-- Open 5830000.0
100589293 View DetailsOthers₹ 335.00 31 May 202231 Jul 2023- Open 33500000.0
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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

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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.