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Exclusive Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Exclusive Stones Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 05 Aug 2013 in favour of Indian Overseas Bank for Rs 6.57 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.70 Cr
  • Indian Overseas Bank : 0.66 Cr
-

₹135.65 lakh

2

Indian Overseas Bank

Satisfaction

30 Jan 2020

₹65.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442423 View DetailsIndian Overseas Bank₹ 65.65 05 Aug 2013-30 Jan 2020 Satisfied 6565000.0
10431638 View DetailsState Bank Of India₹ 45.00 17 May 2013-17 Jul 2013 Satisfied 4500000.0
10189680 View DetailsState Bank Of India₹ 17.00 04 Nov 2009-03 Jul 2012 Satisfied 1700000.0
90070006 View DetailsState Bank Of India₹ 8.00 30 Jan 1997-03 Jul 2012 Satisfied 800000.0
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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.