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Star Bus Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Star Bus Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 70.28 Cr. The most recent charge was created on 14 Jan 2011 in favour of Icici Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 70.28 Cr
-

₹70.28 crore

1

Icici Bank Limited

Satisfaction

03 Apr 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267903 View DetailsIcici Bank Limited₹ 8.00 14 Jan 201129 Oct 201203 Apr 2024 Satisfied 80000000.0
10271341 View DetailsIcici Bank Limited₹ 62.28 14 Jan 201128 Dec 201303 Apr 2024 Satisfied 622800000.0
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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

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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.