Tryst Auto Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
Tryst Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tryst Auto Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.10 Cr and 4 satisfied charges worth Rs 24.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Feb 2021 in favour of State Bank Of India for Rs 22.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.10 Cr
- Others : 15.00 Cr
₹37.10 crore
₹24.09 crore
4
State Bank Of India
Modification
20 Sep 2022
₹22.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536978 View Details | State Bank Of India | ₹ 5.94 | 28 Jul 2014 | 23 Jun 2020 | 27 Oct 2021 | Satisfied |
| 10261980 View Details | Axis Bank Limited | ₹ 11.50 | 22 Dec 2010 | 29 Aug 2019 | 16 Feb 2021 | Satisfied |
| 80041083 View Details | State Bank Of India | ₹ 5.70 | 31 Mar 2006 | 04 Aug 2010 | 03 Jan 2011 | Satisfied |
| 90267516 View Details | Syndicate Bank | ₹ 0.95 | 23 Mar 2005 | - | 28 Apr 2006 | Satisfied |
| 100422176 View Details | State Bank Of India | ₹ 22.10 | 16 Feb 2021 | 20 Sep 2022 | - | Open |
| 100403534 View Details | Others | ₹ 15.00 | 21 Dec 2020 | - | - | 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.