Star Ferro And Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Star Ferro And Cement Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 65.75 Cr. The most recent charge was created on 04 Mar 2014 in favour of North Eastern Development Finance Corporation Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 53.00 Cr
- North Eastern Development Finance Corporation Limited : 11.00 Cr
- Axis Bank : 0.80 Cr
- Tata Capital Financial Services Limited : 0.74 Cr
- Icici Bank Limited : 0.21 Cr
-
₹65.75 crore
5
Oriental Bank Of Commerce
Satisfaction
05 Oct 2015
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480617 View Details | Icici Bank Limited | ₹ 0.21 | 04 Feb 2014 | - | 05 Oct 2015 | Satisfied |
| 10477334 View Details | Oriental Bank Of Commerce | ₹ 53.00 | 11 Jan 2014 | 26 Sep 2014 | 09 Sep 2015 | Satisfied |
| 10486423 View Details | North Eastern Development Finance Corporation Limited | ₹ 11.00 | 04 Mar 2014 | - | 26 Aug 2015 | Satisfied |
| 10463126 View Details | Tata Capital Financial Services Limited | ₹ 0.74 | 19 Nov 2013 | - | 21 Oct 2014 | Satisfied |
| 10470700 View Details | Axis Bank | ₹ 0.80 | 19 Dec 2013 | - | 24 Jul 2014 | Satisfied |
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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.