Florence Sand Stone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Florence Sand Stone Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.24 Cr and 14 satisfied charges worth Rs 4.48 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Nov 2024 for Rs 5.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.31 Cr
- Punjab National Bank : 0.93 Cr
₹524.07 lakh
₹447.65 lakh
7
State Bank Of Bikaner & Jaipur
Creation
29 Nov 2024
₹54.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348235 View Details | Others | ₹ 55.00 | 18 Jun 2020 | - | 05 Oct 2024 | Satisfied |
| 10590700 View Details | Punjab National Bank | ₹ 8.80 | 14 Aug 2015 | - | 05 Oct 2024 | Satisfied |
| 10590691 View Details | Punjab National Bank | ₹ 21.00 | 22 Jul 2015 | - | 05 Oct 2024 | Satisfied |
| 10325900 View Details | Panjab National Bank | ₹ 11.86 | 08 Dec 2011 | - | 05 Oct 2024 | Satisfied |
| 10294855 View Details | Punjab National Bank | ₹ 4.00 | 13 Jun 2011 | - | 05 Oct 2024 | Satisfied |
| 10262405 View Details | Punjab National Bank | ₹ 5.53 | 11 Dec 2010 | - | 05 Oct 2024 | Satisfied |
| 10147865 View Details | State Bank Of Bikaner & Jaipur | ₹ 24.75 | 09 Mar 2009 | - | 04 Nov 2011 | Satisfied |
| 90259321 View Details | Kotak Mahindra Bank Ltd. | ₹ 7.75 | 14 Feb 2006 | 14 Feb 2006 | 17 Mar 2011 | Satisfied |
| 90071441 View Details | Citicorp Finance (P) Ltd. | ₹ 6.21 | 10 Mar 2005 | - | 18 Feb 2011 | Satisfied |
| 10130475 View Details | State Bank Of Bikaner & Jaipur | ₹ 16.25 | 21 Oct 2008 | - | 01 Feb 2011 | Satisfied |
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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.