Estrellas Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estrellas Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr and 4 satisfied charges worth Rs 2.29 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 01 Jun 2021 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 1.70 Cr
₹340.00 lakh
₹228.75 lakh
3
Others
Modification
24 Jul 2025
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299851 View Details | Others | ₹ 75.00 | 25 Sep 2019 | - | 09 Jun 2021 | Satisfied |
| 10597892 View Details | Punjab National Bank | ₹ 105.00 | 05 Oct 2015 | 05 Oct 2015 | 03 Oct 2019 | Satisfied |
| 10532213 View Details | Punjab National Bank | ₹ 18.75 | 21 Oct 2014 | - | 27 May 2016 | Satisfied |
| 10482306 View Details | Punjab National Bank | ₹ 30.00 | 12 Feb 2014 | - | 04 Jul 2015 | Satisfied |
| 100450181 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 170.00 | 01 Jun 2021 | - | - | Open |
| 100404639 View Details | Others | ₹ 170.00 | 28 Dec 2020 | 24 Jul 2025 | - | 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.