Pole Star Refrigeration Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Pole Star Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pole Star Refrigeration Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.88 Cr. The most recent charge was created on 27 Dec 2012 in favour of The Greater Bombay Co-Op Bank Ltd for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.60 Cr
- The Greater Bombay Co-Op Bank Ltd : 0.91 Cr
- Bank Of Baroda : 0.79 Cr
- Canara Bank : 0.58 Cr
-
₹888.00 lakh
4
Others
Satisfaction
17 Dec 2020
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397885 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 16.00 | 27 Dec 2012 | - | 17 Dec 2020 | Satisfied |
| 10398170 View Details | Others | ₹ 660.00 | 27 Dec 2012 | 11 Apr 2017 | 17 Dec 2020 | Satisfied |
| 10398171 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 75.00 | 27 Dec 2012 | - | 17 Dec 2020 | Satisfied |
| 10155108 View Details | Bank Of Baroda | ₹ 79.00 | 25 Mar 2009 | 13 Aug 2009 | 08 Jan 2013 | Satisfied |
| 10049690 View Details | Canara Bank | ₹ 58.00 | 28 Mar 2007 | 21 May 2007 | 22 Jul 2009 | Satisfied |
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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.