Five Stars Bulkcarriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Five Stars Bulkcarriers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 329.63 Cr. The most recent charge was created on 22 Feb 2011 in favour of The Saraswat Co-Op Bank Ltd for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Global Syndication Centre London : 150.31 Cr
- Industrial Development Bank Of India Limited : 44.16 Cr
- Bank Of India Limited : 37.10 Cr
- The Saraswat Co-Op Bank Ltd : 25.00 Cr
- Uti Bank Ltd : 23.50 Cr
- Others : 49.56 Cr
-
₹329.63 crore
8
Bank Of Baroda Global Syndication Centre London
Satisfaction
07 Mar 2016
₹150.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271060 View Details | Bank Of Baroda Global Syndication Centre London | ₹ 150.31 | 10 Dec 2009 | - | 07 Mar 2016 | Satisfied |
| 10272520 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 22 Feb 2011 | 25 Mar 2011 | 03 Oct 2011 | Satisfied |
| 10213914 View Details | State Bank Of India Industrial Finance Branch | ₹ 18.00 | 31 Mar 2010 | - | 30 Aug 2011 | Satisfied |
| 10040348 View Details | Industrial Development Bank Of India Limited | ₹ 44.16 | 26 Dec 2006 | - | 18 Dec 2010 | Satisfied |
| 10023652 View Details | Bank Of India Limited | ₹ 37.10 | 13 Sep 2006 | - | 26 Sep 2008 | Satisfied |
| 80043438 View Details | Uti Bank Limited | ₹ 15.56 | 04 Nov 2005 | 09 Nov 2005 | 04 Mar 2008 | Satisfied |
| 10011564 View Details | Uti Bank Ltd | ₹ 23.50 | 28 Jun 2006 | 01 Aug 2006 | 07 Jan 2008 | Satisfied |
| 80006134 View Details | Yes Bank Limited | ₹ 16.00 | 12 Jan 2006 | 10 May 2006 | 03 Dec 2007 | 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.