Stella Indusstries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stella Indusstries Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 94.87 Cr and 22 satisfied charges worth Rs 133.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2023 for Rs 22.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.66 Cr
- Others : 23.21 Cr
₹94.87 crore
₹133.23 crore
7
Hdfc Bank Limited
Satisfaction
05 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844706 View Details | Citi Bank N.A. | ₹ 20.00 | 11 Dec 2023 | - | 05 Dec 2025 | Satisfied |
| 100069961 View Details | Hdfc Bank Limited | ₹ 0.97 | 20 Oct 2016 | - | 27 Feb 2025 | Satisfied |
| 100047923 View Details | Others | ₹ 0.08 | 20 Jul 2016 | - | 11 Sep 2024 | Satisfied |
| 100154018 View Details | Others | ₹ 7.80 | 05 Feb 2018 | - | 01 Oct 2021 | Satisfied |
| 100290952 View Details | Others | ₹ 7.00 | 31 Aug 2019 | - | 03 Aug 2021 | Satisfied |
| 100101597 View Details | Others | ₹ 43.86 | 07 Apr 2017 | - | 11 Dec 2020 | Satisfied |
| 100052123 View Details | Others | ₹ 2.00 | 21 Sep 2016 | - | 02 Feb 2018 | Satisfied |
| 10485875 View Details | Bajaj Finance Limited | ₹ 5.79 | 22 Mar 2014 | - | 02 Feb 2018 | Satisfied |
| 10552927 View Details | Bank Of Baroda | ₹ 1.20 | 31 Dec 2014 | - | 30 Nov 2016 | Satisfied |
| 10305749 View Details | Bank Of Baroda | ₹ 12.00 | 11 Aug 2011 | 30 Sep 2011 | 30 Nov 2016 | Satisfied |
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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.