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Heera Moti Stone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heera Moti Stone Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.94 Cr and 1 satisfied charge worth Rs 1.35 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and Sidbi. The most recent charge was created on 12 Dec 2025 in favour of Sidbi for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 1.05 Cr
  • Sidbi : 0.89 Cr

₹194.03 lakh

₹135.00 lakh

3

State Bank Of Bikaner & Jaipur

Creation

12 Dec 2025

₹12.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10063113 View DetailsState Bank Of Bikaner & Jaipur₹ 135.00 30 Jul 2007-26 Nov 2013 Satisfied 13500000.0
101229442 View DetailsSidbi₹ 12.98 12 Dec 2025-- Open 1298000.0
100662351 View DetailsSidbi₹ 60.00 04 Jan 2023-- Open 6000000.0
100662373 View DetailsSidbi₹ 16.05 04 Jan 2023-- Open 1605000.0
10204013 View DetailsState Bank Of Bikaner And Jaipur₹ 105.00 18 Feb 201026 Nov 2013- Open 10500000.0
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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.