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Star Readymix Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Star Readymix Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.18 Cr and 1 satisfied charge worth Rs 1.95 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Ltd, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 08 Aug 2014 in favour of Srei Equipment Finance Limited for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Ltd : 15.20 Cr
  • Srei Equipment Finance Limited : 1.85 Cr
  • Srei Equipment Finance Private Limited : 1.22 Cr
  • Hdfc Bank Limited : 0.79 Cr
  • Tata Capital Financial Services Limited : 0.13 Cr

₹19.18 crore

₹0.20 crore

5

The Hongkong And Shanghai Banking Corporation Ltd

Creation

08 Aug 2014

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10183652 View DetailsSrei Equipment Finance Private Limited₹ 0.20 22 Oct 2009-29 Aug 2012 Satisfied 1950000.0
10516785 View DetailsSrei Equipment Finance Limited₹ 0.06 08 Aug 2014-- Open 552500.0
10510236 View DetailsSrei Equipment Finance Limited₹ 0.79 22 Jun 2014-- Open 7876000.0
10510247 View DetailsSrei Equipment Finance Limited₹ 0.20 22 Jun 2014-- Open 1955000.0
10510315 View DetailsSrei Equipment Finance Limited₹ 0.81 22 Jun 2014-- Open 8101000.0
10462738 View DetailsTata Capital Financial Services Limited₹ 0.13 22 Oct 2013-- Open 1280000.0
10452409 View DetailsHdfc Bank Limited₹ 0.79 16 Sep 2013-- Open 7860000.0
10306022 View DetailsSrei Equipment Finance Private Limited₹ 0.70 09 Aug 2011-- Open 6975000.0
10299661 View DetailsSrei Equipment Finance Private Limited₹ 0.17 12 Jul 2011-- Open 1700000.0
10299662 View DetailsSrei Equipment Finance Private Limited₹ 0.35 12 Jul 2011-- Open 3485000.0
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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.