Classical Natural Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classical Natural Stones Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 13.40 Cr. The most recent charge was created on 31 Oct 2021 for Rs 4.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.67 Cr
- State Bank Of Bikaner And Jaipur : 4.53 Cr
- Syndicate Bank : 0.85 Cr
- Kotak Mahindra Bank Limited : 0.35 Cr
-
₹1,339.79 lakh
4
Others
Satisfaction
27 Feb 2024
₹434.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529962 View Details | Others | ₹ 434.17 | 31 Oct 2021 | - | 27 Feb 2024 | Satisfied |
| 10491068 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 19 Apr 2014 | - | 21 Jun 2023 | Satisfied |
| 100176145 View Details | Others | ₹ 332.62 | 28 Feb 2018 | - | 10 May 2023 | Satisfied |
| 10461844 View Details | State Bank Of Bikaner And Jaipur | ₹ 28.00 | 29 Oct 2013 | - | 03 Mar 2023 | Satisfied |
| 10432994 View Details | State Bank Of Bikaner And Jaipur | ₹ 30.00 | 31 May 2013 | - | 03 Mar 2023 | Satisfied |
| 10312098 View Details | State Bank Of Bikaner And Jaipur | ₹ 60.00 | 27 Sep 2011 | - | 03 Mar 2023 | Satisfied |
| 10312104 View Details | State Bank Of Bikaner And Jaipur | ₹ 160.00 | 26 Sep 2011 | 04 Aug 2014 | 03 Mar 2023 | Satisfied |
| 10312107 View Details | State Bank Of Bikaner And Jaipur | ₹ 175.00 | 21 Sep 2011 | 29 Oct 2013 | 03 Mar 2023 | Satisfied |
| 10160106 View Details | Syndicate Bank | ₹ 45.00 | 05 May 2009 | 21 Jul 2011 | 13 Oct 2011 | Satisfied |
| 10154151 View Details | Syndicate Bank | ₹ 40.00 | 31 Mar 2009 | 28 Mar 2011 | 13 Oct 2011 | Satisfied |
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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.