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Stellar Information Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677571 View Details Others 11.50 28 Jan 2023 - 19 Jun 2024 Satisfied 115000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10461955 View Details Standard Chartered Bank 4.92 12 Nov 2013 - 20 Feb 2019 Satisfied 49200000.0
10514826 View Details Ing Vysya Bank Limited 1.05 31 Jul 2014 - 29 Jun 2018 Satisfied 10500000.0
10488350 View Details Kotak Mahindra Bank Limited 2.70 29 Mar 2014 05 May 2015 29 Jun 2018 Satisfied 27000000.0
10501453 View Details Deutsche Bank Ag 3.00 28 Mar 2014 28 Mar 2014 24 Jan 2017 Satisfied 30000000.0
10384480 View Details Deutsche Bank Ag 3.00 26 Sep 2012 - 21 Oct 2016 Satisfied 30000000.0
10462619 View Details Standard Chartered Bank 4.58 27 Nov 2013 - 06 Jun 2016 Satisfied 45800000.0
10462617 View Details Standard Chartered Bank 4.39 27 Nov 2013 - 21 Mar 2016 Satisfied 43900000.0
10462465 View Details Citi Bank N.A. 4.55 22 Nov 2013 - 29 Feb 2016 Satisfied 45500000.0
10152917 View Details State Bank Of India 8.10 26 Mar 2009 30 Nov 2012 28 Feb 2015 Satisfied 81000000.0