Stellar Constellation Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Constellation Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 196.66 Cr. The most recent charge was created on 14 Jun 2018 for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- L&T Fincorp Limited : 120.00 Cr
- Others : 66.66 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
-
₹19,665.71 lakh
3
L&T Fincorp Limited
Satisfaction
12 Feb 2019
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190614 View Details | Others | ₹ 1,100.00 | 14 Jun 2018 | - | 12 Feb 2019 | Satisfied |
| 10609960 View Details | Others | ₹ 4,930.00 | 24 Nov 2015 | 13 Feb 2017 | 04 Aug 2018 | Satisfied |
| 100082345 View Details | Others | ₹ 500.00 | 13 Feb 2017 | 12 Dec 2017 | 11 Apr 2018 | Satisfied |
| 10612996 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 10 Dec 2015 | - | 20 Mar 2018 | Satisfied |
| 100045418 View Details | Others | ₹ 135.71 | 05 Aug 2016 | - | 28 Nov 2017 | Satisfied |
| 10533817 View Details | L&T Fincorp Limited | ₹ 12,000.00 | 24 Nov 2014 | - | 13 Oct 2015 | 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.