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Devi Stonecraft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Devi Stonecraft Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 32.50 Cr. The most recent charge was created on 18 Jun 2009 in favour of Punjab National Bank for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 32.04 Cr
  • Union Bank Of India : 0.31 Cr
  • U.P. Financial Corporation : 0.15 Cr

₹31.00 lakh

₹3,250.00 lakh

3

Punjab National Bank

Satisfaction

17 Dec 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90060810 View DetailsUnion Bank Of India₹ 30.00 19 Dec 1995-17 Dec 2024 Satisfied 3000000.0
90060678 View DetailsUnion Bank Of India₹ 1.00 02 Jun 1995-05 Sep 2024 Satisfied 100000.0
90060218 View DetailsU.P. Financial Corporation₹ 15.00 26 Feb 199304 Oct 199410 Apr 2023 Satisfied 1500000.0
10166335 View DetailsPunjab National Bank₹ 450.00 18 Jun 2009-30 Sep 2009 Satisfied 45000000.0
10153643 View DetailsPunjab National Bank₹ 100.00 31 Mar 2009-30 Sep 2009 Satisfied 10000000.0
10106221 View DetailsPunjab National Bank₹ 310.00 20 May 2008-30 Sep 2009 Satisfied 31000000.0
10041324 View DetailsPunjab National Bank₹ 2,344.00 17 Feb 2007-30 Sep 2009 Satisfied 234400000.0
90061672 View DetailsU.P. Financial Corporation₹ 0.00 15 Apr 1999-12 May 2006 Satisfied 0.0
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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.