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Stellar Information Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stellar Information Systems Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.88 Cr and 20 satisfied charges worth Rs 71.39 Cr. The most recent charge was created on 30 Sep 2025 for Rs 8.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.88 Cr

₹25.88 crore

₹71.39 crore

10

Others

Creation

30 Sep 2025

₹8.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100677571 View DetailsOthers₹ 11.50 28 Jan 2023-19 Jun 2024 Satisfied 115000000.0
10461955 View DetailsStandard Chartered Bank₹ 4.92 12 Nov 2013-20 Feb 2019 Satisfied 49200000.0
10514826 View DetailsIng Vysya Bank Limited₹ 1.05 31 Jul 2014-29 Jun 2018 Satisfied 10500000.0
10488350 View DetailsKotak Mahindra Bank Limited₹ 2.70 29 Mar 201405 May 201529 Jun 2018 Satisfied 27000000.0
10501453 View DetailsDeutsche Bank Ag₹ 3.00 28 Mar 201428 Mar 201424 Jan 2017 Satisfied 30000000.0
10384480 View DetailsDeutsche Bank Ag₹ 3.00 26 Sep 2012-21 Oct 2016 Satisfied 30000000.0
10462619 View DetailsStandard Chartered Bank₹ 4.58 27 Nov 2013-06 Jun 2016 Satisfied 45800000.0
10462617 View DetailsStandard Chartered Bank₹ 4.39 27 Nov 2013-21 Mar 2016 Satisfied 43900000.0
10462465 View DetailsCiti Bank N.A.₹ 4.55 22 Nov 2013-29 Feb 2016 Satisfied 45500000.0
10152917 View DetailsState Bank Of India₹ 8.10 26 Mar 200930 Nov 201228 Feb 2015 Satisfied 81000000.0
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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.