Stellar Autohaus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Autohaus Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.06 Cr and 5 satisfied charges worth Rs 22.03 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.35 Cr
- Others : 3.26 Cr
- Hdfc Bank Limited : 1.45 Cr
₹104.06 crore
₹22.03 crore
3
State Bank Of India
Creation
18 Dec 2024
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535261 View Details | Others | ₹ 2.43 | 31 Jan 2022 | - | 27 Oct 2023 | Satisfied |
| 100304868 View Details | Others | ₹ 0.16 | 04 Nov 2019 | - | 28 Mar 2023 | Satisfied |
| 100304869 View Details | Others | ₹ 0.38 | 04 Nov 2019 | - | 28 Mar 2023 | Satisfied |
| 100304870 View Details | Others | ₹ 0.56 | 04 Nov 2019 | - | 28 Mar 2023 | Satisfied |
| 100293265 View Details | Others | ₹ 18.50 | 27 Jun 2019 | - | 03 Nov 2021 | Satisfied |
| 101019457 View Details | Hdfc Bank Limited | ₹ 1.45 | 18 Dec 2024 | - | - | Open |
| 100553650 View Details | Others | ₹ 3.26 | 29 Jan 2022 | - | - | Open |
| 100513611 View Details | State Bank Of India | ₹ 99.35 | 26 Oct 2021 | 27 Dec 2023 | - | 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.