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V Star Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V Star Creations Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.75 Cr and 9 satisfied charges worth Rs 34.48 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 10.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.40 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Axis Bank Limited : 10.35 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹56.75 crore

₹34.48 crore

9

Citi Bank N.A.

Modification

02 Nov 2024

₹10.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741018 View DetailsCiti Bank N.A.₹ 20.00 19 Jun 2023-15 Jul 2024 Satisfied 200000000.0
10065797 View DetailsThe Dhanalakshmi Bank Limited₹ 0.05 14 Aug 2007-19 Dec 2016 Satisfied 525000.0
90019468 View DetailsLakshmi General Finance Limited₹ 0.06 07 Nov 2003-16 Dec 2016 Satisfied 572750.0
10392419 View DetailsDhanlaxmi Bank Limited₹ 2.00 31 Oct 2012-28 Nov 2013 Satisfied 20000000.0
10336044 View DetailsDhanlaxmi Bank Limited₹ 0.35 07 Jan 2012-06 Nov 2013 Satisfied 3500000.0
10251326 View DetailsDhanlaxmi Bank Limited₹ 2.00 08 Oct 2010-06 Nov 2013 Satisfied 20000000.0
90019315 View DetailsDhanlaxmi Bank Limited₹ 5.45 14 Aug 200301 Jun 201006 Nov 2013 Satisfied 54500000.0
10170766 View DetailsCorporation Bank Limited₹ 0.07 26 Jun 2009-25 Sep 2013 Satisfied 700000.0
10301510 View DetailsCorporation Bank₹ 4.50 20 Jun 201101 Feb 201214 Aug 2013 Satisfied 45000000.0
100941708 View DetailsAxis Bank Limited₹ 10.35 29 Jun 202402 Nov 2024- Open 103500000.0
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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.