Purva Star Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Purva Star Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 1 satisfied charge worth Rs 80.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Oct 2023 in favour of Idbi Trusteeship Services Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 35.00 Cr
₹3,500.00 lakh
₹8,000.00 lakh
2
Housing Development Finance Corporation Limited
Creation
26 Oct 2023
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616357 View Details | Housing Development Finance Corporation Limited | ₹ 8,000.00 | 31 Dec 2015 | - | 06 May 2020 | Satisfied |
| 100801138 View Details | Idbi Trusteeship Services Limited | ₹ 3,500.00 | 26 Oct 2023 | - | - | 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.