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Kailash Stone Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kailash Stone Products Private Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 12 Mar 2024 in favour of Hdfc Bank Limited for Rs 6.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.02 Cr
  • Others : 11.15 Cr
  • Allahabad Bank : 4.44 Cr
  • Indusind Bank Ltd. : 0.40 Cr

₹1,090.75 lakh

₹4,700.10 lakh

4

Hdfc Bank Limited

Satisfaction

19 Apr 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730655 View DetailsOthers₹ 500.00 03 Jun 2023-19 Apr 2025 Satisfied 50000000.0
100722484 View DetailsHdfc Bank Limited₹ 100.00 04 Apr 2023-05 Apr 2025 Satisfied 10000000.0
100927114 View DetailsHdfc Bank Limited₹ 67.75 12 Mar 2024-17 Mar 2025 Satisfied 6775000.0
100684016 View DetailsHdfc Bank Limited₹ 423.00 24 Nov 2022-28 Oct 2024 Satisfied 42300000.0
100525845 View DetailsHdfc Bank Limited₹ 44.65 29 Oct 2021-01 Nov 2023 Satisfied 4465000.0
100300856 View DetailsHdfc Bank Limited₹ 656.00 28 Aug 2019-05 Sep 2023 Satisfied 65600000.0
100139081 View DetailsOthers₹ 500.00 24 Nov 2017-20 Jun 2023 Satisfied 50000000.0
100433220 View DetailsHdfc Bank Limited₹ 155.52 30 Jan 2021-19 Jan 2023 Satisfied 15552000.0
100234499 View DetailsHdfc Bank Limited₹ 100.00 14 Aug 2018-29 Oct 2022 Satisfied 10000000.0
100189287 View DetailsHdfc Bank Limited₹ 118.50 31 May 2018-29 Oct 2022 Satisfied 11850000.0
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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.