Steller Pharma Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Mumbai, Maharashtra (India) Active
Steller Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steller Pharma Pvt Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.03 Cr and 13 satisfied charges worth Rs 1.29 Cr. The largest open charges are held by Union Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 21 Apr 2006 in favour of Union Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.65 Cr
- Gujarat State Financial Corporation : 0.38 Cr
₹203.40 lakh
₹128.50 lakh
5
Union Bank Of India
Modification
07 Jul 2009
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043850 View Details | Bank Of Baroda | ₹ 6.00 | 03 Feb 1997 | - | 09 Apr 2008 | Satisfied |
| 80043849 View Details | Bank Of Baroda | ₹ 12.00 | 17 Dec 1993 | - | 09 Apr 2008 | Satisfied |
| 90243820 View Details | Tamilnad Bank | ₹ 5.00 | 24 Mar 2005 | - | 07 Dec 2007 | Satisfied |
| 80039442 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 25.00 | 25 Mar 2004 | - | 07 Dec 2007 | Satisfied |
| 80039443 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 20.00 | 25 Mar 2004 | - | 07 Dec 2007 | Satisfied |
| 80039441 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 4.50 | 12 Mar 2004 | - | 07 Dec 2007 | Satisfied |
| 80039440 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.00 | 28 Feb 2004 | - | 07 Dec 2007 | Satisfied |
| 80039439 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.00 | 07 Jul 2003 | - | 07 Dec 2007 | Satisfied |
| 80039438 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 3.50 | 12 Apr 2002 | - | 07 Dec 2007 | Satisfied |
| 80039437 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 2.50 | 31 Jan 2002 | - | 07 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.