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Stellar Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stellar Resources Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.84 Cr and 4 satisfied charges worth Rs 8.04 Cr. The most recent charge was created on 08 May 2019 for Rs 0.82 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.84 Cr

₹183.50 lakh

₹804.20 lakh

3

Bank Of India

Modification

14 Dec 2021

₹138.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100265663 View DetailsOthers₹ 8.20 08 May 2019-14 Jul 2020 Satisfied 820000.0
100090167 View DetailsOthers₹ 18.00 20 Mar 2017-21 Jan 2019 Satisfied 1800000.0
10317306 View DetailsThe Federal Bank Ltd₹ 63.00 11 Nov 2011-21 Jan 2019 Satisfied 6300000.0
10464149 View DetailsBank Of India₹ 715.00 12 Nov 2013-19 Jun 2015 Satisfied 71500000.0
100134523 View DetailsOthers₹ 45.50 24 Oct 201704 Jul 2020- Open 4550000.0
10316090 View DetailsOthers₹ 138.00 15 Sep 201114 Dec 2021- Open 13800000.0
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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.