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Pole Star Cargo India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pole Star Cargo India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 3.38 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Dec 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr

₹300.00 lakh

₹338.00 lakh

3

State Bank Of India

Creation

03 Dec 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220493 View DetailsYes Bank Limited₹ 250.00 29 Nov 201828 Nov 202312 Nov 2024 Satisfied 25000000.0
10592209 View DetailsState Bank Of India₹ 80.00 27 Aug 2015-16 Oct 2018 Satisfied 8000000.0
10505544 View DetailsBank Of India₹ 8.00 10 Jun 2014-01 Jul 2016 Satisfied 800000.0
101017872 View DetailsState Bank Of India₹ 300.00 03 Dec 2024-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.