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Star Oxochem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Star Oxochem Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.80 Cr and 10 satisfied charges worth Rs 21.87 Cr. The most recent charge was created on 29 Sep 2023 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.80 Cr

₹12.80 crore

₹21.87 crore

5

Industrial Development Bank Of India Limited

Creation

29 Sep 2023

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103025 View DetailsHdfc Bank Limited₹ 2.70 03 Jun 2017-11 Jan 2022 Satisfied 27000000.0
100076981 View DetailsHdfc Bank Limited₹ 2.50 04 Jan 2017-11 Jan 2022 Satisfied 25000000.0
100066985 View DetailsHdfc Bank Limited₹ 3.77 02 Nov 2016-11 Jan 2022 Satisfied 37700000.0
100066987 View DetailsHdfc Bank Limited₹ 0.70 29 Oct 2016-11 Jan 2022 Satisfied 7000000.0
10388630 View DetailsThe Federal Bank Ltd₹ 3.35 09 Oct 2012-10 Oct 2018 Satisfied 33500000.0
10093824 View DetailsIndustrial Development Bank Of India Limited₹ 1.65 14 Dec 2007-04 Mar 2013 Satisfied 16500000.0
10054732 View DetailsIndustrial Development Bank Of India Limited₹ 6.25 05 Jun 2007-04 Mar 2013 Satisfied 62500000.0
80033368 View DetailsBank Of Baroda₹ 0.20 18 Jun 2002-24 Jun 2007 Satisfied 2000000.0
90091890 View DetailsBank Of Baroda₹ 0.25 18 Jun 2002-04 Jun 2007 Satisfied 2500000.0
90085203 View DetailsBank Of Baroda₹ 0.50 15 Nov 1999-04 Jun 2007 Satisfied 5000000.0
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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.