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Gotan Stone Lime Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gotan Stone Lime Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.94 Cr and 4 satisfied charges worth Rs 5.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.94 Cr

₹5.94 crore

₹5.57 crore

3

Hdfc Bank Limited

Modification

04 Jun 2025

₹5.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505255 View DetailsPunjab National Bank₹ 0.90 23 Jun 201429 Aug 201510 Jan 2020 Satisfied 9000000.0
10505266 View DetailsPunjab National Bank₹ 0.15 02 Jun 2014-10 Jan 2020 Satisfied 1500000.0
10404459 View DetailsOthers₹ 4.00 07 Jan 201323 Oct 201910 Jan 2020 Satisfied 40000000.0
10302140 View DetailsPunjab National Bank₹ 0.52 25 Jul 2011-10 Jan 2020 Satisfied 5150000.0
100794844 View DetailsHdfc Bank Limited₹ 0.40 27 Sep 2023-- Open 4000000.0
100315891 View DetailsHdfc Bank Limited₹ 5.54 06 Jan 202004 Jun 2025- Open 55389189.0
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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

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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.