Holystar Infrastructure Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Holystar Infrastructure Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holystar Infrastructure Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.23 Cr and 4 satisfied charges worth Rs 6.80 Cr. The largest open charges are held by Idbi Bank Limited, Bank Of Baroda and L & T Finance Limited. The most recent charge was created on 27 Nov 2012 in favour of L & T Finance Limited for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 28.00 Cr
- Bank Of Baroda : 14.75 Cr
- L & T Finance Limited : 2.48 Cr
₹45.23 crore
₹6.80 crore
5
Idbi Bank Limited
Creation
27 Nov 2012
₹1.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238275 View Details | Srei Equipment Finance Private Limited | ₹ 1.27 | 15 Aug 2010 | - | 19 May 2011 | Satisfied |
| 10238276 View Details | Srei Equipment Finance Private Limited | ₹ 1.27 | 15 Aug 2010 | - | 19 May 2011 | Satisfied |
| 10241948 View Details | Srei Equipment Finance Private Limited | ₹ 1.27 | 15 Aug 2010 | - | 19 May 2011 | Satisfied |
| 10259937 View Details | Union Bank Of India | ₹ 3.00 | 24 Dec 2010 | - | 07 Mar 2011 | Satisfied |
| 10398326 View Details | L & T Finance Limited | ₹ 1.82 | 27 Nov 2012 | - | - | Open |
| 10399487 View Details | L & T Finance Limited | ₹ 0.66 | 27 Nov 2012 | - | - | Open |
| 10232712 View Details | Bank Of Baroda | ₹ 5.75 | 25 Jun 2010 | - | - | Open |
| 10230429 View Details | Bank Of Baroda | ₹ 3.25 | 18 Jun 2010 | - | - | Open |
| 10230433 View Details | Bank Of Baroda | ₹ 5.75 | 18 Jun 2010 | - | - | Open |
| 10206582 View Details | Idbi Bank Limited | ₹ 28.00 | 20 Jan 2010 | 30 Nov 2011 | - | 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.