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Deogiri Stone Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deogiri Stone Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.08 Cr and 1 satisfied charge worth Rs 3.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Mar 2025 for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.66 Cr
  • State Bank Of India : 2.42 Cr

₹9.08 crore

₹3.10 crore

3

Others

Creation

22 Mar 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466110 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 3.10 09 Dec 201310 Dec 201314 May 2019 Satisfied 31000000.0
101075761 View DetailsOthers₹ 0.39 22 Mar 2025-- Open 3900000.0
101073114 View DetailsOthers₹ 0.32 08 Mar 2025-- Open 3200000.0
100907600 View DetailsState Bank Of India₹ 2.42 21 Mar 2024-- Open 24200000.0
100465705 View DetailsOthers₹ 4.45 09 Jul 202107 Mar 2022- Open 44500000.0
100465703 View DetailsOthers₹ 1.50 07 Jul 202128 May 2024- Open 15000000.0
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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.