Stellar Marine Food Processor India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Marine Food Processor India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.40 Cr. The most recent charge was created on 21 Jun 2014 in favour of Bank Of Baroda for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.40 Cr
- Bank Of Baroda : 2.80 Cr
- Bank Internationational Indonesia : 1.60 Cr
- Bank International Indonesia : 1.60 Cr
- Credit Agricole Corporate & Investment Bank : 1.50 Cr
- Others : 0.50 Cr
-
₹13.40 crore
6
Indian Overseas Bank
Satisfaction
07 Feb 2019
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509087 View Details | Bank Of Baroda | ₹ 2.80 | 21 Jun 2014 | - | 07 Feb 2019 | Satisfied |
| 90158900 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 14 Sep 1998 | 24 Aug 2000 | 13 Jun 2014 | Satisfied |
| 90157041 View Details | Credit Agricole Corporate & Investment Bank | ₹ 1.50 | 23 Dec 1998 | 01 Jul 2004 | 12 Jun 2014 | Satisfied |
| 90159177 View Details | Indian Overseas Bank | ₹ 5.40 | 27 Aug 2003 | - | 19 May 2014 | Satisfied |
| 90155070 View Details | Bank International Indonesia | ₹ 1.60 | 01 Aug 1997 | - | 20 Sep 2002 | Satisfied |
| 90156601 View Details | Bank Internationational Indonesia | ₹ 1.60 | 10 Jun 1997 | - | 20 Sep 2002 | 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.