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Stellar Gastronom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stellar Gastronom Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.52 Cr and 4 satisfied charges worth Rs 13.08 Cr. The most recent charge was created on 22 Sep 2016 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.52 Cr

₹10.52 crore

₹13.08 crore

2

Others

Modification

19 Jul 2024

₹10.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052496 View DetailsOthers₹ 4.00 22 Sep 2016-12 Jan 2017 Satisfied 40000000.0
10124273 View DetailsBank Of India₹ 3.74 18 Sep 2008-30 May 2015 Satisfied 37400000.0
10124276 View DetailsBank Of India₹ 0.80 18 Sep 2008-30 May 2015 Satisfied 8000000.0
10124278 View DetailsBank Of India₹ 4.54 18 Sep 2008-30 May 2015 Satisfied 45400000.0
10571158 View DetailsOthers₹ 10.52 27 Apr 201519 Jul 2024- Open 105177000.0
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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

Verified entity values are shown only after access is granted.

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.