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Dhillon Stone Crusher Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhillon Stone Crusher Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.49 Cr and 5 satisfied charges worth Rs 4.09 M. The largest open charges are held by Punjab National Bank (Adb) and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 30 Apr 2022 for Rs 7.92 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Adb) : 7.51 Cr
  • Others : 4.64 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.34 Cr

₹12.49 crore

₹0.41 crore

4

Punjab National Bank (Adb)

Creation

30 Apr 2022

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108505 View DetailsPunjab National Bank (Adb)₹ 0.05 02 May 2008-17 Jan 2019 Satisfied 479000.0
10140059 View DetailsTata Capital Limited₹ 0.09 19 Dec 2008-10 Jan 2019 Satisfied 903900.0
10140061 View DetailsTata Capital Limited₹ 0.09 19 Dec 2008-10 Jan 2019 Satisfied 903900.0
10140072 View DetailsTata Capital Limited₹ 0.09 19 Dec 2008-10 Jan 2019 Satisfied 903900.0
10140073 View DetailsTata Capital Limited₹ 0.09 19 Dec 2008-10 Jan 2019 Satisfied 903900.0
100576020 View DetailsOthers₹ 0.79 30 Apr 2022-- Open 7919398.0
100538838 View DetailsOthers₹ 0.97 30 Dec 2021-- Open 9700000.0
100419655 View DetailsOthers₹ 0.30 19 Jan 2021-- Open 3037500.0
100420119 View DetailsOthers₹ 0.55 30 Dec 2020-- Open 5525000.0
100353398 View DetailsOthers₹ 1.05 09 Jul 2020-- Open 10500000.0
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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.