Sql Star International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sql Star International Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.11 Cr and 5 satisfied charges worth Rs 3.29 Cr. The largest open charges are held by State Bank Of India, Export-Import Bank Of India and Icici Bank Ltd.. The most recent charge was created on 01 Nov 2008 in favour of Orix Auto Infrastructure Services Limited for Rs 0.66 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.71 Cr
- Export-Import Bank Of India : 2.00 Cr
- Icici Bank Ltd. : 0.35 Cr
- Icici Bank Limited : 0.05 Cr
₹14.11 crore
₹3.29 crore
6
State Bank Of India
Satisfaction
22 Apr 2024
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135981 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.07 | 01 Nov 2008 | - | 22 Apr 2024 | Satisfied |
| 10125734 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.02 | 02 Sep 2008 | - | 22 Apr 2024 | Satisfied |
| 10487522 View Details | Yes Bank Limited | ₹ 1.25 | 22 Sep 2008 | - | 26 Mar 2024 | Satisfied |
| 10149726 View Details | Yes Bank Limited | ₹ 1.25 | 22 Sep 2008 | - | 25 Jun 2013 | Satisfied |
| 80014007 View Details | State Bank Of India | ₹ 0.70 | 17 Sep 2004 | 12 Oct 2006 | 17 Nov 2006 | Satisfied |
| 10118016 View Details | Icici Bank Limited | ₹ 0.05 | 03 Dec 2007 | - | - | Open |
| 90050966 View Details | Icici Bank Ltd. | ₹ 0.12 | 06 Oct 2004 | - | - | Open |
| 90050908 View Details | State Bank Of India | ₹ 5.99 | 17 Sep 2004 | - | - | Open |
| 90050556 View Details | Icici Bank Ltd. | ₹ 0.07 | 17 Apr 2004 | - | - | Open |
| 90050554 View Details | Icici Bank Ltd. | ₹ 0.09 | 15 Apr 2004 | - | - | 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.