Stellence Pharmscience Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stellence Pharmscience Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.00 Cr and 7 satisfied charges worth Rs 31.92 Cr. The largest open charges are held by Religare Finvest Limited, Tata Capital Financial Services Limited and Karnataka State Industrial Investment & Development Corp Ltd. The most recent charge was created on 30 Jun 2017 in favour of Tata Capital Financial Services Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 29.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Karnataka State Industrial Investment & Development Corp Ltd : 1.50 Cr
₹38.00 crore
₹31.92 crore
6
Religare Finvest Limited
Creation
30 Jun 2017
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536491 View Details | Religare Finvest Limited | ₹ 4.35 | 12 Dec 2014 | - | 17 Jun 2016 | Satisfied |
| 10582329 View Details | Religare Finvest Limited | ₹ 4.00 | 28 Jul 2015 | - | 16 Jun 2016 | Satisfied |
| 10121951 View Details | State Bank Of India | ₹ 19.00 | 08 Aug 2008 | - | 20 Dec 2014 | Satisfied |
| 80044665 View Details | State Bank Of India | ₹ 2.10 | 07 Feb 1994 | 05 Mar 1997 | 16 Jul 2007 | Satisfied |
| 80044666 View Details | Idbi | ₹ 0.07 | 07 Feb 1994 | - | 11 Jul 2007 | Satisfied |
| 80044667 View Details | K.S.F.C. | ₹ 0.90 | 26 Nov 1992 | - | 11 Jul 2007 | Satisfied |
| 90196597 View Details | Karnataka State Industrial Investment & Development Corp Ltd | ₹ 1.50 | 13 Apr 1992 | - | 22 May 2007 | Satisfied |
| 100112165 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 30 Jun 2017 | - | - | Open |
| 10582300 View Details | Religare Finvest Limited | ₹ 4.00 | 28 Jul 2015 | - | - | Open |
| 10568404 View Details | Religare Finvest Limited | ₹ 1.43 | 05 May 2015 | - | - | 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.