Stellaris Specialities India Limited - Charges

Every charge - open or closed - that lenders have registered against Stellaris Specialities India Limited, with the most recent activity at …

2004-02-10 New Delhi, Delhi Active Unlisted Active Compliant
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SS Stellaris Specialities India Limited
Open charges
13
371.34 cr
Closed charges
5
68.45 cr
Total
18
439.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 7 260.00 cr
2 Others 7 114.51 cr
3 State Bank Of India 2 43.78 cr
4 The Hongkong And Shanghai Banking Corpor… 2 21.50 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100913456 Citi Bank N.A. 24 Apr 2024 - - 20.00 cr Open
100883951 Citi Bank N.A. 14 Mar 2024 - - 20.00 cr Open
100730335 Others 19 May 2023 21 Feb 2025 - 23.00 cr Open
100506319 Citi Bank N.A. 15 Nov 2021 11 Oct 2023 - 15.00 cr Open
100404370 Others 11 Jan 2021 02 Nov 2022 30 Sep 2023 3.17 cr Closed
100406840 Others 31 Dec 2020 - - 10.34 cr Open
100330349 Citi Bank N.A. 11 Feb 2020 - - 10.00 cr Open
100251204 Citi Bank N.A. 14 Mar 2019 16 Mar 2025 - 135.00 cr Open
100224430 Others 21 Dec 2018 12 Feb 2020 - 8.00 cr Open
100163115 Others 22 Mar 2018 - - 20.00 cr Open
100163116 Others 22 Mar 2018 - - 10.00 cr Open
100168074 The Hongkong And Shanghai Banking Corporation Limited 16 Mar 2018 - 22 Mar 2022 20.00 cr Closed
100168083 The Hongkong And Shanghai Banking Corporation Limited 16 Mar 2018 - 22 Mar 2022 1.50 cr Closed
10590940 Others 10 Sep 2015 10 Mar 2025 - 40.00 cr Open
10568861 Citi Bank N.A. 30 Apr 2015 - - 10.00 cr Open
10461861 Citi Bank N.A. 22 Nov 2013 13 Feb 2017 - 50.00 cr Open
10148096 State Bank Of India 30 Mar 2009 - 18 Jan 2016 1.00 cr Closed
10001417 State Bank Of India 02 Mar 2006 31 Jan 2015 08 Dec 2015 42.78 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Stellaris Specialities India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Stellaris Specialities India Limited (CIN: U27320DL2004PLC124558). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Stellaris Specialities India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.