Star Paper Mills Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Star Paper Mills Ltd. has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 215.41 Cr. The most recent charge was created on 17 Jul 2009 in favour of Bank Of Baroda for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 99.50 Cr
- Punjab National Bank : 63.91 Cr
- The Industrial Finance Corporation Of India Ltd. : 27.00 Cr
- Industrial Development Bank Of India : 15.00 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 10.00 Cr
-
₹215.41 crore
5
Punjab National Bank
Satisfaction
22 Jun 2022
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174255 View Details | Bank Of Baroda | ₹ 29.00 | 17 Jul 2009 | - | 22 Jun 2022 | Satisfied |
| 80032651 View Details | Bank Of Baroda | ₹ 31.59 | 16 Sep 1993 | - | 09 Sep 2020 | Satisfied |
| 80032425 View Details | Bank Of Baroda | ₹ 13.91 | 12 Oct 1988 | - | 09 Sep 2020 | Satisfied |
| 80053158 View Details | Punjab National Bank | ₹ 13.91 | 12 Oct 1988 | 04 Aug 2004 | 08 Jun 2011 | Satisfied |
| 80060564 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 10.00 | 27 Sep 1995 | - | 18 Mar 2011 | Satisfied |
| 80053157 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 6.00 | 13 May 1997 | - | 11 May 2010 | Satisfied |
| 80058114 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 21.00 | 27 Sep 1995 | - | 17 Feb 2010 | Satisfied |
| 80032423 View Details | Punjab National Bank | ₹ 50.00 | 15 Sep 2005 | - | 04 Feb 2010 | Satisfied |
| 80032650 View Details | Industrial Development Bank Of India | ₹ 15.00 | 30 Jul 1998 | - | 04 Dec 2009 | Satisfied |
| 80032616 View Details | Bank Of Baroda | ₹ 25.00 | 06 Feb 2004 | - | 19 Jul 2007 | 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.