Stellar Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Concepts Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.89 Cr and 3 satisfied charges worth Rs 24.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Aug 2022 in favour of Hdfc Bank Limited for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.89 Cr
₹289.00 lakh
₹2,428.56 lakh
3
Others
Satisfaction
17 Nov 2025
₹967.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226205 View Details | Others | ₹ 967.00 | 24 Aug 2018 | - | 17 Nov 2025 | Satisfied |
| 100230351 View Details | Others | ₹ 761.56 | 24 Aug 2018 | 09 Dec 2019 | 17 Nov 2025 | Satisfied |
| 10623547 View Details | Idbi Bank Limited | ₹ 700.00 | 27 Jan 2016 | - | 15 Sep 2018 | Satisfied |
| 100607355 View Details | Hdfc Bank Limited | ₹ 149.00 | 03 Aug 2022 | - | - | Open |
| 100476683 View Details | Hdfc Bank Limited | ₹ 140.00 | 07 Aug 2021 | - | - | 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.