Stellaris Specialities India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 235.00 Cr
- Others : 108.34 Cr
₹ 343.34 crore
₹ 68.45 crore
4
Citi Bank N.A.
Modification
08 Jul 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100404370 View Details | Others | ₹ 3.17 | 11 Jan 2021 | 02 Nov 2022 | 30 Sep 2023 | Satisfied | |
 | |||||||
| 100168074 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 16 Mar 2018 | - | 22 Mar 2022 | Satisfied | |
| 100168083 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 16 Mar 2018 | - | 22 Mar 2022 | Satisfied | |
| 10148096 View Details | State Bank Of India | ₹ 1.00 | 30 Mar 2009 | - | 18 Jan 2016 | Satisfied | |
| 10001417 View Details | State Bank Of India | ₹ 42.78 | 02 Mar 2006 | 31 Jan 2015 | 08 Dec 2015 | Satisfied | |
| 100913456 View Details | Citi Bank N.A. | ₹ 20.00 | 24 Apr 2024 | - | - | Open | |
| 100883951 View Details | Citi Bank N.A. | ₹ 20.00 | 14 Mar 2024 | - | - | Open | |
| 100730335 View Details | Others | ₹ 20.00 | 19 May 2023 | 08 Jul 2024 | - | Open | |
| 100506319 View Details | Citi Bank N.A. | ₹ 15.00 | 15 Nov 2021 | 11 Oct 2023 | - | Open | |
| 100406840 View Details | Others | ₹ 10.34 | 31 Dec 2020 | - | - | Open | |
