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Aadishakti Stones Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aadishakti Stones Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.09 Cr. The largest open charges are held by Punjab National Bank, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Punjab National Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.00 Cr
  • Icici Bank Limited : 3.54 Cr
  • Axis Bank Limited : 3.16 Cr
  • Kotak Mahindra Bank Limited : 0.40 Cr

₹13.09 crore

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4

Icici Bank Limited

Creation

29 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101205121 View DetailsPunjab National Bank₹ 3.00 29 Nov 2025-- Open 30000000.0
101174330 View DetailsPunjab National Bank₹ 3.00 18 Oct 2025-- Open 30000000.0
101141620 View DetailsAxis Bank Limited₹ 3.16 07 Aug 2025-- Open 31560000.0
101128881 View DetailsIcici Bank Limited₹ 3.54 23 Jul 2025-- Open 35352500.0
101120596 View DetailsKotak Mahindra Bank Limited₹ 0.40 07 Jul 2025-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.