Banas Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banas Stones Private Limited has 38 charges registered with the Registrar of Companies: 12 open charges worth Rs 24.45 Cr and 26 satisfied charges worth Rs 8.34 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.94 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.55 Cr
- Others : 8.60 Cr
- Icici Bank Limited : 0.71 Cr
- Hdfc Bank Limited : 0.59 Cr
₹24.45 crore
₹8.34 crore
9
State Bank Of India
Satisfaction
19 Jan 2026
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317821 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 31 Dec 2019 | - | 19 Jan 2026 | Satisfied |
| 100312819 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Nov 2019 | - | 19 Jan 2026 | Satisfied |
| 100295946 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 26 Sep 2019 | - | 19 Jan 2026 | Satisfied |
| 100289284 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 26 Aug 2019 | - | 19 Jan 2026 | Satisfied |
| 10277403 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 25 Feb 2011 | - | 06 Jun 2019 | Satisfied |
| 10189324 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 08 Dec 2009 | - | 06 Jun 2019 | Satisfied |
| 10501384 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 13 May 2014 | - | 16 May 2019 | Satisfied |
| 10481502 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.70 | 13 Feb 2014 | - | 16 May 2019 | Satisfied |
| 10228032 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.85 | 24 Jun 2010 | - | 16 May 2019 | Satisfied |
| 10481505 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 13 Feb 2014 | - | 04 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.