Tristar Trading And Recycling Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Tristar Trading And Recycling Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tristar Trading And Recycling Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.83 Cr and 2 satisfied charges worth Rs 3.09 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 02 Jun 2022 in favour of Icici Bank Limited for Rs 1.76 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.83 Cr
₹582.60 lakh
₹308.59 lakh
3
Icici Bank Limited
Modification
24 Aug 2024
₹565.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632536 View Details | Canara Bank | ₹ 125.00 | 05 Mar 2022 | - | 15 Feb 2024 | Satisfied |
| 100301575 View Details | Kotak Mahindra Bank Limited | ₹ 183.59 | 29 Oct 2019 | 21 Aug 2020 | 10 Apr 2023 | Satisfied |
| 100650392 View Details | Icici Bank Limited | ₹ 17.60 | 02 Jun 2022 | - | - | Open |
| 100616549 View Details | Icici Bank Limited | ₹ 565.00 | 31 May 2022 | 24 Aug 2024 | - | 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.