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Tristar Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tristar Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 17 Apr 2007 in favour of Canara Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.26 Cr
-

₹1.26 crore

1

Canara Bank

Satisfaction

10 Feb 2010

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048985 View DetailsCanara Bank₹ 0.25 17 Apr 2007-10 Feb 2010 Satisfied 2500000.0
90174418 View DetailsCanara Bank₹ 0.04 06 Oct 2004-10 Feb 2010 Satisfied 367000.0
90175493 View DetailsCanara Bank₹ 0.03 10 Jan 2004-10 Feb 2010 Satisfied 342000.0
90309575 View DetailsCanara Bank₹ 0.04 06 Jan 2004-10 Feb 2010 Satisfied 367000.0
90311858 View DetailsCanara Bank₹ 0.30 21 Apr 200306 Oct 200410 Feb 2010 Satisfied 3000000.0
90175375 View DetailsCanara Bank₹ 0.30 04 Mar 200306 Oct 200410 Feb 2010 Satisfied 3000000.0
90311837 View DetailsCanara Bank₹ 0.30 04 Mar 2003-10 Feb 2010 Satisfied 3000000.0
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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.