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Dhillons Stone Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhillons Stone Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.40 Cr. The largest open charges are held by Canara Bank and Hdb Financial Services Limited. The most recent charge was created on 17 Jan 2025 for Rs 5.17 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.00 Cr
  • Hdb Financial Services Limited : 1.31 Cr
  • Others : 1.09 Cr

₹6.40 crore

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3

Canara Bank

Creation

17 Jan 2025

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045692 View DetailsOthers₹ 0.52 17 Jan 2025-- Open 5170000.0
101056530 View DetailsCanara Bank₹ 4.00 14 Jan 2025-- Open 40000000.0
101010046 View DetailsOthers₹ 0.58 26 Sep 2024-- Open 5754246.0
100966768 View DetailsHdb Financial Services Limited₹ 0.76 28 Jul 2024-- Open 7588160.0
100966771 View DetailsHdb Financial Services Limited₹ 0.55 28 Jul 2024-- Open 5524275.0
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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.