Star Educational Books Distributor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Star Educational Books Distributor Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.39 Cr and 9 satisfied charges worth Rs 50.14 Cr. The most recent charge was created on 26 Dec 2024 for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 32.39 Cr
₹32.39 crore
₹50.14 crore
3
Punjab National Bank
Creation
26 Dec 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313131 View Details | Others | ₹ 5.49 | 30 Dec 2019 | 03 Jul 2020 | 02 Aug 2024 | Satisfied |
| 10568903 View Details | Others | ₹ 10.50 | 22 Apr 2015 | 23 Feb 2018 | 09 Jan 2024 | Satisfied |
| 10204436 View Details | Punjab National Bank | ₹ 15.00 | 04 Feb 2010 | - | 19 May 2015 | Satisfied |
| 10190927 View Details | Punjab National Bank | ₹ 15.00 | 28 Nov 2009 | 04 Feb 2010 | 19 May 2015 | Satisfied |
| 10190926 View Details | Punjab National Bank | ₹ 3.50 | 24 Nov 2009 | - | 19 May 2015 | Satisfied |
| 10330611 View Details | Punjab National Bank | ₹ 0.13 | 24 Nov 2011 | - | 30 Apr 2015 | Satisfied |
| 10225674 View Details | Punjab National Bank | ₹ 0.17 | 02 Jun 2010 | - | 30 Apr 2015 | Satisfied |
| 10181581 View Details | Bank Of India | ₹ 0.12 | 05 Oct 2009 | - | 10 Apr 2010 | Satisfied |
| 10171960 View Details | Bank Of India | ₹ 0.24 | 30 Jun 2009 | - | 10 Apr 2010 | Satisfied |
| 101031412 View Details | Others | ₹ 0.21 | 26 Dec 2024 | - | - | 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.