Star Trek Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Star Trek Infra Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M and 6 satisfied charges worth Rs 2.83 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 30 Mar 2024 in favour of Karnataka Bank Ltd. for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.29 Cr
₹29.00 lakh
₹282.91 lakh
3
Canara Bank
Creation
30 Mar 2024
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224993 View Details | Canara Bank | ₹ 18.65 | 31 Oct 2018 | - | 01 Feb 2024 | Satisfied |
| 100224616 View Details | Canara Bank | ₹ 13.75 | 01 Sep 2018 | - | 01 Feb 2024 | Satisfied |
| 100152950 View Details | Others | ₹ 7.27 | 23 Jun 2017 | - | 23 Jan 2024 | Satisfied |
| 100149879 View Details | Others | ₹ 16.58 | 24 May 2017 | - | 23 Jan 2024 | Satisfied |
| 100071195 View Details | Others | ₹ 29.66 | 15 Apr 2016 | - | 22 May 2019 | Satisfied |
| 10539661 View Details | Canara Bank | ₹ 197.00 | 28 Mar 2014 | - | 11 Dec 2018 | Satisfied |
| 100902158 View Details | Karnataka Bank Ltd. | ₹ 29.00 | 30 Mar 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.