Three Star Paper Mills Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Three Star Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Star Paper Mills Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 17.35 Cr. The most recent charge was created on 29 Mar 2006 in favour of Assets Care Enterprise Limited for Rs 7.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Assets Care Enterprise Limited : 15.16 Cr
- Bombay Mercantile Cooperative Bank Ltd. : 1.60 Cr
- Bombay Mercantile Cooperative Bank Limited : 0.59 Cr
- Bombay Mercantile Cooperative Bank Ltd : 0.00 Cr
- Bombay Mercantile Coperative Bank Ltd. : 0.00 Cr
-
₹17.35 crore
5
Assets Care Enterprise Limited
Satisfaction
26 Apr 2011
₹7.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002703 View Details | Assets Care Enterprise Limited | ₹ 7.85 | 29 Mar 2006 | 29 Sep 2010 | 26 Apr 2011 | Satisfied |
| 10011038 View Details | Assets Care Enterprise Limited | ₹ 7.31 | 18 Mar 2006 | 29 Sep 2010 | 26 Apr 2011 | Satisfied |
| 80050128 View Details | Bombay Mercantile Cooperative Bank Limited | ₹ 0.59 | 31 Dec 1998 | 04 Feb 2001 | 25 Nov 2008 | Satisfied |
| 80050129 View Details | Bombay Mercantile Cooperative Bank Ltd. | ₹ 1.60 | 31 Dec 1998 | 12 Apr 2002 | 25 Nov 2008 | Satisfied |
| 90064497 View Details | Bombay Mercantile Coperative Bank Ltd. | ₹ 0.00 | 11 Nov 2003 | - | 27 Mar 2006 | Satisfied |
| 80000598 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 0.00 | 12 Apr 2002 | - | 27 Mar 2006 | Satisfied |
| 80000599 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 0.00 | 12 Apr 2002 | - | 27 Mar 2006 | Satisfied |
| 80000600 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 0.00 | 12 Apr 2002 | - | 27 Mar 2006 | Satisfied |
| 80000633 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 0.00 | 12 Apr 2002 | - | 27 Mar 2006 | Satisfied |
| 90064315 View Details | Bombay Mercantile Coperative Bank Ltd. | ₹ 0.00 | 12 Apr 2002 | 11 Nov 2003 | 27 Mar 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.