Holystar Natural Resources Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Holystar Natural Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holystar Natural Resources Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.76 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 24 Aug 2012 in favour of Hdfc Bank Limited for Rs 12.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 20.40 Cr
- Hdfc Bank Limited : 12.16 Cr
- Union Bank Of India : 5.20 Cr
₹37.76 crore
-
3
Hdfc Bank Limited
Modification
22 Mar 2013
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375202 View Details | Hdfc Bank Limited | ₹ 12.16 | 24 Aug 2012 | - | - | Open |
| 10358152 View Details | Union Bank Of India | ₹ 5.20 | 31 May 2012 | 22 Mar 2013 | - | Open |
| 10416661 View Details | Bank Of Baroda | ₹ 6.50 | 10 Jan 2012 | - | - | Open |
| 10321851 View Details | Bank Of Baroda | ₹ 8.15 | 26 Nov 2011 | - | - | Open |
| 10230431 View Details | Bank Of Baroda | ₹ 5.75 | 18 Jun 2010 | - | - | 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.