Stellar Recreation Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Stellar Recreation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellar Recreation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 M. The most recent charge was created on 07 Nov 1997 in favour of Citizen Co-Operative Bank Ltd for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Citizen Co-Operative Bank Ltd. : 0.06 Cr
- Citizen Co-Operative Bank Ltd : 0.06 Cr
-
₹0.12 crore
2
Citizen Co-Operative Bank Ltd.
Satisfaction
02 May 2013
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052581 View Details | Citizen Co-Operative Bank Ltd. | ₹ 0.06 | 07 Nov 1993 | - | 02 May 2013 | Satisfied |
| 90053191 View Details | Citizen Co-Operative Bank Ltd | ₹ 0.06 | 07 Nov 1997 | - | 18 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.