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Stellar Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stellar Ventures Private Limited has 53 charges registered with the Registrar of Companies: 53 satisfied charges worth Rs 777.92 Cr. The most recent charge was created on 24 Sep 2018 for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 264.80 Cr
  • Dmi Finance Private Limited : 135.00 Cr
  • L&T Fincorp Limited : 120.00 Cr
  • Oriental Bank Of Commerce : 119.96 Cr
  • Pnb Housing Finance Limited : 65.00 Cr
  • Others : 73.16 Cr

₹39.09 crore

₹777.92 crore

14

Others

Satisfaction

23 Oct 2024

₹14.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525555 View DetailsIdbi Bank Limited₹ 24.25 22 Sep 201424 Aug 201523 Oct 2024 Satisfied 242500000.0
10516645 View DetailsIdbi Bank Limited₹ 14.84 29 Mar 2014-23 Oct 2024 Satisfied 148447539.0
10479268 View DetailsOthers₹ 8.05 25 Feb 201421 Apr 202216 Mar 2024 Satisfied 80500000.0
100034284 View DetailsOthers₹ 10.00 02 Jun 2016-08 Feb 2022 Satisfied 100000000.0
10510047 View DetailsPnb Housing Finance Limited₹ 65.00 08 Jul 2014-08 Feb 2022 Satisfied 650000000.0
100241175 View DetailsOthers₹ 75.00 24 Sep 201824 Nov 202001 Mar 2021 Satisfied 750000000.0
100138634 View DetailsOthers₹ 9.00 02 Nov 2017-24 Feb 2020 Satisfied 90000000.0
100051822 View DetailsOthers₹ 10.00 15 Mar 2016-03 Sep 2018 Satisfied 100000000.0
10555118 View DetailsDmi Finance Private Limited₹ 40.00 28 Jan 2015-03 Sep 2018 Satisfied 400000000.0
10465167 View DetailsDmi Finance Private Limited₹ 13.00 20 Nov 2013-03 Sep 2018 Satisfied 130000000.0
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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.