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Starwood Veneers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Starwood Veneers Pvt Ltd has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.28 Cr and 2 satisfied charges worth Rs 5.04 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 26 Apr 2024 for Rs 0.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.18 Cr
  • Punjab & Sind Bank : 7.10 Cr

₹27.28 crore

₹5.04 crore

3

Others

Creation

26 Apr 2024

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129431 View DetailsOthers₹ 0.14 05 Sep 2017-07 Feb 2020 Satisfied 1382520.0
10151735 View DetailsUco Bank₹ 4.90 09 Mar 200928 May 201204 Oct 2013 Satisfied 49000000.0
100950251 View DetailsOthers₹ 0.09 26 Apr 2024-- Open 920000.0
100689807 View DetailsOthers₹ 1.50 07 Mar 2023-- Open 15000000.0
100554190 View DetailsOthers₹ 0.32 19 Mar 2022-- Open 3224800.0
100357217 View DetailsOthers₹ 1.42 09 Jul 2020-- Open 14200000.0
100357225 View DetailsOthers₹ 0.60 03 Jun 2020-- Open 6000000.0
10485265 View DetailsPunjab & Sind Bank₹ 1.10 18 Mar 2014-- Open 11000000.0
10485340 View DetailsOthers₹ 9.00 18 Mar 201411 May 2020- Open 90000000.0
10485343 View DetailsPunjab & Sind Bank₹ 6.00 18 Mar 2014-- Open 60000000.0
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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.