

Tristar Oceanic Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575146 View Details | Others | ₹ 411.35 | 07 May 2015 | 31 Aug 2020 | 06 Apr 2023 | Satisfied |
| 10473542 View Details | Canara Bank | ₹ 200.00 | 30 Dec 2013 | - | 03 Jun 2015 | Satisfied |
| 80037089 View Details | Syndicate Bank | ₹ 190.00 | 11 May 2006 | 25 May 2009 | 31 Jan 2014 | Satisfied |
| 90295056 View Details | Punjab & Maharashtra Co-Operative. Bank Ltd | ₹ 30.00 | 20 Feb 2004 | 29 Oct 2004 | 20 Aug 2010 | Satisfied |
| 90294952 View Details | Punjab & Maharashtra Co-Op. Bank Ltd | ₹ 15.00 | 23 Jan 2003 | - | 20 Aug 2010 | Satisfied |
| 90294892 View Details | Punjab & Maharashtra Co-Op. Bank Ltd | ₹ 6.00 | 06 Jun 2002 | - | 20 Aug 2010 | Satisfied |
| 90294862 View Details | Punjab & Maharashtra Co-Operative. Bank Ltd | ₹ 10.00 | 04 Jan 2002 | - | 20 Aug 2010 | Satisfied |
| 101227008 View Details | Others | ₹ 40.00 | 06 Jan 2026 | - | - | Open |
| 100589290 View Details | Others | ₹ 58.30 | 31 May 2022 | - | - | Open |
| 100589293 View Details | Others | ₹ 335.00 | 31 May 2022 | 31 Jul 2023 | - | 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.