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Star City Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Star City Construction Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.41 Cr and 3 satisfied charges worth Rs 29.75 Cr. The largest open charges are held by Bank Of Baroda, Kotak Mahindra Bank Limited and Religare Finvest Limited. The most recent charge was created on 28 Jun 2016 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 51.61 Cr
  • Kotak Mahindra Bank Limited : 8.00 Cr
  • Religare Finvest Limited : 2.80 Cr
  • Others : 2.00 Cr

₹6,441.00 lakh

₹2,975.00 lakh

5

Bank Of Baroda

Satisfaction

30 Aug 2019

₹1,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534166 View DetailsBank Of Baroda₹ 1,750.00 29 Oct 2014-30 Aug 2019 Satisfied 175000000.0
90206441 View DetailsState Bank Of Indore₹ 100.00 14 Oct 2005-23 Nov 2015 Satisfied 10000000.0
10199458 View DetailsState Bank Of Indore₹ 1,125.00 02 Jan 2009-14 Oct 2010 Satisfied 112500000.0
100035157 View DetailsOthers₹ 200.00 28 Jun 2016-- Open 20000000.0
10604735 View DetailsReligare Finvest Limited₹ 280.00 30 Nov 2015-- Open 28000000.0
10561435 View DetailsBank Of Baroda₹ 3,661.00 16 Sep 2014-- Open 366100000.0
10561444 View DetailsBank Of Baroda₹ 1,500.00 16 Sep 2014-- Open 150000000.0
10401783 View DetailsKotak Mahindra Bank Limited₹ 800.00 14 Jan 201317 Jun 2013- Open 80000000.0
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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.