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Dns Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dns Stones Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.27 Cr and 12 satisfied charges worth Rs 56.43 Cr. The most recent charge was created on 21 Aug 2025 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.27 Cr

₹9.27 crore

₹56.43 crore

3

Others

Modification

29 Sep 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486349 View DetailsOthers₹ 12.00 24 Sep 2021-05 Oct 2023 Satisfied 120000000.0
10335108 View DetailsOthers₹ 10.00 22 Dec 201106 May 202205 Oct 2023 Satisfied 100000000.0
10335253 View DetailsPunjab National Bank₹ 2.75 29 Dec 2011-14 Oct 2021 Satisfied 27500000.0
10281727 View DetailsPunjab National Bank₹ 0.10 29 Mar 2011-14 Oct 2021 Satisfied 1000000.0
100347406 View DetailsOthers₹ 2.00 07 Jul 2020-15 Apr 2021 Satisfied 20000000.0
100041941 View DetailsOthers₹ 0.08 03 Mar 2016-15 Apr 2021 Satisfied 750000.0
10554178 View DetailsOthers₹ 16.00 20 Feb 201513 Oct 201615 Apr 2021 Satisfied 160000000.0
10526623 View DetailsPunjab National Bank₹ 6.00 27 Sep 2014-15 Apr 2021 Satisfied 60000000.0
10413309 View DetailsPunjab National Bank₹ 2.50 12 Mar 2013-15 Apr 2021 Satisfied 25000000.0
10335110 View DetailsPunjab National Bank₹ 2.00 29 Dec 2011-15 Apr 2021 Satisfied 20000000.0
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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.