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J.B. Stone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J.B. Stone Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.60 Cr. The most recent charge was created on 23 Jul 2014 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.80 Cr
  • State Bank Of Bikaner And Jaipur : 1.65 Cr
  • State Bank Of Bikaner And Jaipur Chanderia Branch : 0.15 Cr
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₹660.00 lakh

3

Hdfc Bank Limited

Satisfaction

11 Nov 2019

₹480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512112 View DetailsHdfc Bank Limited₹ 480.00 23 Jul 201426 Aug 201411 Nov 2019 Satisfied 48000000.0
10382930 View DetailsState Bank Of Bikaner And Jaipur₹ 100.00 05 Oct 2012-07 Aug 2014 Satisfied 10000000.0
10151539 View DetailsState Bank Of Bikaner And Jaipur₹ 65.00 30 Mar 2009-29 Apr 2011 Satisfied 6500000.0
90070990 View DetailsState Bank Of Bikaner And Jaipur Chanderia Branch₹ 15.00 27 Jan 2003-06 Jan 2007 Satisfied 1500000.0
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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.