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Disco Stone Indo Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Disco Stone Indo Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 17.07 Cr. The largest open charges are held by Canara Bank, Industrial Finance Corporation Of India and Andhra Bank. The most recent charge was created on 30 Apr 1997 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.16 Cr
  • Industrial Finance Corporation Of India : 3.90 Cr
  • Andhra Bank : 0.01 Cr

₹17.07 crore

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3

Industrial Finance Corporation Of India

Creation

30 Apr 1997

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320731 View DetailsCanara Bank₹ 0.25 30 Apr 1997-- Open 2500000.0
90322151 View DetailsCanara Bank₹ 0.15 07 Mar 1997-- Open 1500000.0
90319998 View DetailsCanara Bank₹ 0.56 06 Oct 1993-- Open 5625000.0
90319697 View DetailsCanara Bank₹ 0.26 11 Feb 1992-- Open 2600000.0
90319660 View DetailsCanara Bank₹ 1.01 28 Nov 199108 Jun 1994- Open 10100000.0
90316905 View DetailsIndustrial Finance Corporation Of India₹ 1.01 25 Nov 199119 Dec 1991- Open 10100000.0
90319648 View DetailsCanara Bank₹ 0.01 14 Nov 1991-- Open 144000.0
90319616 View DetailsIndustrial Finance Corporation Of India₹ 1.91 02 Sep 199116 Mar 1992- Open 19100000.0
90319611 View DetailsIndustrial Finance Corporation Of India₹ 0.24 26 Aug 1991-- Open 2400000.0
90319596 View DetailsCanara Bank₹ 0.50 17 Jul 199124 Dec 1994- Open 5000000.0
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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.