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Sunstar Overseas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunstar Overseas Limited has 55 charges registered with the Registrar of Companies: 5 open charges worth Rs 228.00 Cr and 50 satisfied charges worth Rs 3,238.42 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Yes Bank Limited and Icici Home Finance Company Limited. The most recent charge was created on 16 Jan 2020 for Rs 191.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 191.00 Cr
  • Kotak Mahindra Bank Limited : 20.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • Icici Home Finance Company Limited : 4.50 Cr
  • : 2.50 Cr

₹228.00 crore

₹3,238.42 crore

17

Others

Satisfaction

23 Mar 2020

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125501 View DetailsOthers₹ 0.60 06 Oct 200804 Mar 202023 Mar 2020 Satisfied 6000000.0
10190046 View DetailsOthers₹ 18.75 20 Nov 200904 Mar 202021 Mar 2020 Satisfied 187500000.0
10150839 View DetailsOthers₹ 6.70 18 Feb 200904 Mar 202021 Mar 2020 Satisfied 67000000.0
10099232 View DetailsOthers₹ 37.00 31 Oct 200704 Mar 202021 Mar 2020 Satisfied 370000000.0
90050298 View DetailsOthers₹ 10.00 30 Dec 200304 Mar 202021 Mar 2020 Satisfied 100000000.0
90047016 View DetailsOthers₹ 1,127.89 05 Dec 199704 Mar 202021 Mar 2020 Satisfied 11278900000.0
90046462 View DetailsOthers₹ 12.86 04 Nov 199504 Mar 202021 Mar 2020 Satisfied 128600000.0
90046461 View DetailsOthers₹ 10.00 03 Nov 199504 Mar 202021 Mar 2020 Satisfied 100000000.0
10373744 View DetailsIcici Bank Limited₹ 970.14 30 Aug 201228 Apr 201505 Feb 2020 Satisfied 9701400000.0
10352365 View DetailsOthers₹ 10.00 18 Apr 201224 May 201905 Feb 2020 Satisfied 100000000.0
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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

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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.