Array Stone Hub Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Array Stone Hub Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 51.26 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 16 Sep 2023 for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.84 Cr
- Punjab National Bank : 0.31 Cr
- Tata Capital Financial Services Limited : 0.11 Cr
₹5,125.65 lakh
₹80.00 lakh
4
Others
Creation
16 Sep 2023
₹42.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045302 View Details | Central Bank Of India | ₹ 80.00 | 23 Mar 2007 | - | 12 Feb 2010 | Satisfied |
| 100786707 View Details | Others | ₹ 42.50 | 16 Sep 2023 | - | - | Open |
| 100509397 View Details | Others | ₹ 35.00 | 08 Dec 2021 | - | - | Open |
| 100437172 View Details | Others | ₹ 1,680.00 | 24 Mar 2021 | - | - | Open |
| 100439949 View Details | Others | ₹ 250.00 | 24 Mar 2021 | - | - | Open |
| 100427946 View Details | Others | ₹ 9.30 | 20 Feb 2021 | - | - | Open |
| 100355623 View Details | Others | ₹ 250.00 | 21 Jul 2020 | - | - | Open |
| 100317904 View Details | Others | ₹ 125.00 | 23 Jan 2020 | - | - | Open |
| 100274925 View Details | Others | ₹ 92.50 | 09 Jul 2019 | - | - | Open |
| 100237668 View Details | Others | ₹ 1,500.00 | 29 Dec 2018 | 28 Nov 2019 | - | 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.