North Star India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Star India Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 5 satisfied charges worth Rs 7.10 M. The open charge is held by Canara Bank. The most recent charge was created on 03 Sep 2007 in favour of Delhi Safe Depostis Company Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.02 Cr
₹1.50 lakh
₹71.00 lakh
4
Delhi Safe Depostis Company Limited
Satisfaction
23 Dec 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067214 View Details | Delhi Safe Depostis Company Limited | ₹ 25.00 | 03 Sep 2007 | - | 23 Dec 2010 | Satisfied |
| 90331089 View Details | The Delhi Safe Deposit Company Ltd. | ₹ 18.00 | 26 Sep 2005 | - | 23 Dec 2010 | Satisfied |
| 90332914 View Details | The Delhi Safe Deposit Co. Ltd. | ₹ 10.00 | 28 Jan 2000 | - | 23 Dec 2010 | Satisfied |
| 90332911 View Details | The Delhi Safe Deposit Co. Ltd. | ₹ 10.00 | 23 Nov 1999 | - | 23 Dec 2010 | Satisfied |
| 90333975 View Details | The Delhi Safe Deposit Co. Ltd. | ₹ 8.00 | 27 Jan 1987 | - | 23 Dec 2010 | Satisfied |
| 90333933 View Details | Canara Bank | ₹ 1.50 | 21 Mar 1884 | 13 Feb 1987 | - | 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.