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G.R. Stone Specialities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.R. Stone Specialities Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.65 Cr and 2 satisfied charges worth Rs 3.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 21 May 2015 in favour of Union Bank Of India for Rs 2.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.65 Cr

₹3.65 crore

₹0.30 crore

2

Union Bank Of India

Modification

21 May 2015

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90189474 View DetailsKsfc₹ 0.05 02 Feb 1999-08 Oct 2013 Satisfied 500000.0
90189437 View DetailsKsfc₹ 0.25 05 Apr 1997-08 Oct 2013 Satisfied 2500000.0
10574734 View DetailsUnion Bank Of India₹ 2.23 21 May 2015-- Open 22300000.0
10262683 View DetailsUnion Bank Of India₹ 0.05 29 Dec 2010-- Open 500000.0
10262682 View DetailsUnion Bank Of India₹ 0.65 28 Dec 201021 May 2015- Open 6500000.0
10516460 View DetailsUnion Bank Of India₹ 0.05 27 Apr 2010-- Open 500000.0
10214673 View DetailsUnion Bank Of India₹ 0.08 10 Mar 2010-- Open 750000.0
10002108 View DetailsUnion Bank Of India₹ 0.50 24 Apr 2006-- Open 5000000.0
90195872 View DetailsUnion Bank Of India₹ 0.09 19 May 2005-- Open 900000.0
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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.