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Stellaris Specialities India Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:
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Stellaris Specialities India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 260.00 Cr
  • Others : 111.34 Cr

₹ 371.34 crore

₹ 68.45 crore

4

Citi Bank N.A.

Modification

16 Mar 2025

₹ 135.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404370 View DetailsOthers₹ 3.17 11 Jan 202102 Nov 202230 Sep 2023 Satisfied 31700000.0

Charges

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View detailed charge history
100168074 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 16 Mar 2018-22 Mar 2022 Satisfied 200000000.0
100168083 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.50 16 Mar 2018-22 Mar 2022 Satisfied 15000000.0
10148096 View DetailsState Bank Of India₹ 1.00 30 Mar 2009-18 Jan 2016 Satisfied 10000000.0
10001417 View DetailsState Bank Of India₹ 42.78 02 Mar 200631 Jan 201508 Dec 2015 Satisfied 427800000.0
100913456 View DetailsCiti Bank N.A.₹ 20.00 24 Apr 2024-- Open 200000000.0
100883951 View DetailsCiti Bank N.A.₹ 20.00 14 Mar 2024-- Open 200000000.0
100730335 View DetailsOthers₹ 23.00 19 May 202321 Feb 2025- Open 230000000.0
100506319 View DetailsCiti Bank N.A.₹ 15.00 15 Nov 202111 Oct 2023- Open 150000000.0
100406840 View DetailsOthers₹ 10.34 31 Dec 2020-- Open 103400000.0