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Beryll Stone Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beryll Stone Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.97 Cr. The largest open charges are held by Hdfc Bank Limited, The Karnataka Bank Limited and Karnataka Bank Ltd. The most recent charge was created on 23 May 2024 in favour of Hdfc Bank Limited for Rs 10.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.70 Cr
  • The Karnataka Bank Limited : 2.60 Cr
  • Others : 1.60 Cr
  • Karnataka Bank Ltd : 0.57 Cr
  • Karnataka Bank Ltd. : 0.50 Cr

₹25.97 crore

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5

Hdfc Bank Limited

Modification

02 Jan 2026

₹10.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956678 View DetailsHdfc Bank Limited₹ 10.10 23 May 202402 Jan 2026- Open 101000000.0
100960555 View DetailsHdfc Bank Limited₹ 6.00 26 Apr 202419 May 2025- Open 60000000.0
100937597 View DetailsHdfc Bank Limited₹ 4.60 05 Jul 2023-- Open 46000000.0
100618099 View DetailsKarnataka Bank Ltd.₹ 0.00 19 Aug 2022-- Open 18000.0
100047521 View DetailsOthers₹ 1.60 30 Jul 2016-- Open 16000000.0
10307491 View DetailsKarnataka Bank Ltd₹ 0.57 28 Aug 2011-- Open 5700000.0
10107392 View DetailsThe Karnataka Bank Limited₹ 2.60 30 May 200806 Feb 2013- Open 26000000.0
80006433 View DetailsKarnataka Bank Ltd.₹ 0.50 06 Jun 200523 Apr 2018- Open 5000000.0
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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.