Stellar Plastics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Plastics (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.33 Cr and 2 satisfied charges worth Rs 14.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.83 Cr
- Others : 13.50 Cr
₹29.33 crore
₹14.00 crore
3
Others
Satisfaction
30 Aug 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800101 View Details | Yes Bank Limited | ₹ 5.00 | 30 Jun 2023 | 10 Jan 2024 | 30 Aug 2024 | Satisfied |
| 100019751 View Details | Others | ₹ 9.00 | 20 Jan 2016 | - | 15 Nov 2016 | Satisfied |
| 100323298 View Details | Hdfc Bank Limited | ₹ 7.00 | 08 Jan 2020 | - | - | Open |
| 100140275 View Details | Hdfc Bank Limited | ₹ 8.83 | 20 Oct 2017 | 11 Jun 2020 | - | Open |
| 100125191 View Details | Others | ₹ 13.50 | 07 Sep 2017 | 28 Mar 2019 | - | Open |
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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.