Stellar Distilleries Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Tamil Nadu, India.
2022 Erode, Tamil Nadu (India) Active
Stellar Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Distilleries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 120.13 Cr. The most recent charge was created on 27 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 120.00 Cr
- Hdfc Bank Limited : 0.13 Cr
₹12.96 lakh
₹12,012.96 lakh
2
Sbicap Trustee Company Limited
Satisfaction
21 Jan 2025
₹12.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681956 View Details | Hdfc Bank Limited | ₹ 12.96 | 05 Nov 2022 | - | 21 Jan 2025 | Satisfied |
| 100888025 View Details | Sbicap Trustee Company Limited | ₹ 12,000.00 | 27 Feb 2024 | - | 13 Sep 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.