Island Stone India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Island Stone India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr and 2 satisfied charges worth Rs 4.53 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Sep 2024 in favour of State Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
- Others : 0.28 Cr
₹148.45 lakh
₹453.00 lakh
3
Rajasthan Financial Corporation
Creation
05 Sep 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070233 View Details | State Bank Of India | ₹ 97.00 | 03 Sep 2007 | 30 Jul 2020 | 10 Nov 2022 | Satisfied |
| 10207128 View Details | Rajasthan Financial Corporation | ₹ 356.00 | 25 Feb 2010 | - | 03 May 2012 | Satisfied |
| 100982592 View Details | State Bank Of India | ₹ 120.00 | 05 Sep 2024 | - | - | Open |
| 100898956 View Details | Others | ₹ 28.45 | 01 Apr 2024 | - | - | Open |
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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.