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Stellar Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stellar Ceramics Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 83.75 Cr and 14 satisfied charges worth Rs 49.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2017 in favour of Hdfc Bank Limited for Rs 83.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.75 Cr

₹83.75 crore

₹49.09 crore

8

Hdfc Bank Limited

Modification

25 Oct 2024

₹83.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434334 View DetailsIdbi Bank Limited₹ 1.50 25 Jun 2013-14 Jul 2017 Satisfied 15000000.0
10214842 View DetailsIdbi Bank Limited₹ 18.08 19 Apr 201020 Mar 201414 Jul 2017 Satisfied 180800000.0
10203902 View DetailsIdbi Bank Limited₹ 18.08 02 Mar 201020 Mar 201414 Jul 2017 Satisfied 180800000.0
10144428 View DetailsSmall Industries Development Bank Of India₹ 0.48 05 Mar 200916 Mar 201008 Feb 2012 Satisfied 4815000.0
80011560 View DetailsSidbi₹ 1.65 28 Jan 2005-31 Dec 2010 Satisfied 16500000.0
90105483 View DetailsSmall Industries Development Bank Of India₹ 1.56 28 Jan 2005-31 Dec 2010 Satisfied 15600000.0
90105103 View DetailsState Bank Of Suarashtra₹ 0.60 30 Aug 200128 Dec 200703 Mar 2009 Satisfied 6000000.0
80044492 View DetailsState Bank Of Saurashtra₹ 1.00 27 Dec 200006 Sep 200503 Mar 2009 Satisfied 10000000.0
90105036 View DetailsState Bank Of Saurashtra₹ 0.15 27 Dec 200023 Aug 200103 Mar 2009 Satisfied 1500000.0
90110248 View DetailsState Bank Of Saurashtra₹ 2.73 12 Jan 200102 Feb 200715 Apr 2008 Satisfied 27300000.0
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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.