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Five Star Constructions Private Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Five Star Constructions Private Ltd. has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.22 M and 6 satisfied charges worth Rs 8.35 M. The largest open charges are held by Ge Capital Transportation Financial Services Limited and Icici Bank Limited. The most recent charge was created on 01 Jun 2020 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Transportation Financial Services Limited : 0.42 Cr
  • Icici Bank Limited : 0.30 Cr

₹72.15 lakh

₹83.50 lakh

5

Others

Satisfaction

06 Jul 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343205 View DetailsOthers₹ 10.00 01 Jun 2020-06 Jul 2024 Satisfied 1000000.0
10083593 View DetailsOthers₹ 60.00 09 Jan 200828 Feb 202006 Jul 2024 Satisfied 6000000.0
10425829 View DetailsCorporation Bank₹ 2.00 19 Apr 2013-28 May 2020 Satisfied 200000.0
10391128 View DetailsCorporation Bank₹ 3.00 23 Oct 2012-28 May 2020 Satisfied 300000.0
10325407 View DetailsCorporation Bank₹ 3.50 04 Nov 2011-28 May 2020 Satisfied 350000.0
10077586 View DetailsChief Manager₹ 5.00 12 Nov 2007-28 May 2020 Satisfied 500000.0
10102919 View DetailsGe Capital Transportation Financial Services Limited₹ 17.29 15 May 2008-- Open 1729000.0
10105245 View DetailsGe Capital Transportation Financial Services Limited₹ 20.96 15 May 2008-- Open 2096000.0
10103580 View DetailsGe Capital Transportation Financial Services Limited₹ 3.67 15 May 2008-- Open 367000.0
10089729 View DetailsIcici Bank Limited₹ 30.23 25 Feb 2008-- Open 3023000.0
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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.