Firestar International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firestar International Limited has 71 charges registered with the Registrar of Companies: 3 open charges worth Rs 3,726.00 Cr and 68 satisfied charges worth Rs 4,393.21 Cr. The largest open charges are held by Pnb Investment Services Limited and Punjab National Bank. The most recent charge was created on 11 Sep 2015 in favour of Punjab National Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2480.00 Cr
- Pnb Investment Services Limited : 846.00 Cr
- Punjab National Bank : 400.00 Cr
₹3,726.00 crore
₹4,393.21 crore
23
Others
Modification
11 Dec 2017
₹2,480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145103 View Details | Canara Bank (Lead Bank) And 10 Others | ₹ 939.40 | 01 Apr 2004 | 16 Dec 2010 | 05 Feb 2016 | Satisfied |
| 10413245 View Details | Vijaya Bank | ₹ 151.75 | 01 Mar 2013 | 27 Sep 2014 | 14 Jan 2016 | Satisfied |
| 10354904 View Details | Vijaya Bank | ₹ 110.55 | 11 Nov 2011 | - | 14 Jan 2016 | Satisfied |
| 10514121 View Details | Allahabad Bank | ₹ 100.00 | 19 Jul 2014 | - | 05 Oct 2015 | Satisfied |
| 10249635 View Details | State Bank Of India | ₹ 69.00 | 28 Oct 2010 | - | 27 Jun 2015 | Satisfied |
| 90148931 View Details | State Bank Of India | ₹ 12.80 | 28 Oct 2004 | 21 Aug 2007 | 27 Jun 2015 | Satisfied |
| 10428869 View Details | Uco Bank | ₹ 40.00 | 02 May 2013 | - | 30 Apr 2015 | Satisfied |
| 10429904 View Details | Oriental Bank Of Commerce | ₹ 120.00 | 08 May 2013 | - | 25 Mar 2015 | Satisfied |
| 10352664 View Details | Oriental Bank Of Commerce | ₹ 38.90 | 27 Mar 2012 | - | 25 Mar 2015 | Satisfied |
| 10127241 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 23 Sep 2008 | 28 Jul 2009 | 25 Mar 2015 | Satisfied |
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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.