Five Star Dehydration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Five Star Dehydration Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 3 satisfied charges worth Rs 19.90 Cr. The open charge is held by Canara Bank. The most recent charge was created on 13 Dec 2023 in favour of Canara Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.00 Cr
₹900.00 lakh
₹1,990.00 lakh
3
Axis Bank Limited
Modification
21 Apr 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474632 View Details | Axis Bank Limited | ₹ 990.00 | 23 Jan 2014 | 27 Nov 2015 | 06 Apr 2023 | Satisfied |
| 10044422 View Details | State Bank Of India | ₹ 500.00 | 08 Mar 2007 | 02 Jun 2010 | 04 Feb 2014 | Satisfied |
| 90110728 View Details | State Bank Of India | ₹ 500.00 | 24 Apr 2004 | 02 Jun 2010 | 04 Feb 2014 | Satisfied |
| 100896896 View Details | Canara Bank | ₹ 900.00 | 13 Dec 2023 | 21 Apr 2025 | - | 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.