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Northstar Landmark Llp loan details

Charges taken from banks & financial institutes

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Northstar Landmark Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 5 satisfied charges worth Rs 44.61 Cr. The open charge is held by Poonawalla Fincorp Limited. Lenders on record include Bajaj Housing Finance Limited, Axis Bank Limited, Poonawalla Fincorp Limited. The most recent charge was created on 07 Dec 2023 in favour of Poonawalla Fincorp Limited for Rs 23.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Northstar Landmark Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Poonawalla Fincorp Limited : 23.00 Cr

₹23.00 crore

₹44.61 crore

3

Poonawalla Fincorp Limited

Satisfaction

21 Feb 2024

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628214 View DetailsAxis Bank Limited₹ 4.95 11 Aug 2022-21 Feb 2024 Satisfied 49500000.0
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