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Kishangarh Stonex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishangarh Stonex Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.57 Cr and 6 satisfied charges worth Rs 10.05 Cr. The most recent charge was created on 28 Aug 2024 for Rs 4.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.57 Cr

₹1,157.30 lakh

₹1,005.00 lakh

2

Others

Modification

23 Oct 2024

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100613904 View DetailsOthers₹ 70.00 29 Sep 2022-30 Mar 2024 Satisfied 7000000.0
100166336 View DetailsOthers₹ 100.00 07 Mar 2018-30 Mar 2024 Satisfied 10000000.0
100427693 View DetailsOthers₹ 113.00 03 Mar 2021-19 Sep 2023 Satisfied 11300000.0
100165102 View DetailsOthers₹ 615.00 15 Mar 201806 Nov 201819 Sep 2023 Satisfied 61500000.0
10393059 View DetailsPunjab National Bank₹ 100.00 26 Nov 2012-21 Mar 2018 Satisfied 10000000.0
10601904 View DetailsPunjab National Bank₹ 7.00 20 Oct 2015-06 Dec 2017 Satisfied 700000.0
100981235 View DetailsOthers₹ 42.80 28 Aug 2024-- Open 4280000.0
100981327 View DetailsOthers₹ 43.50 28 Aug 2024-- Open 4350000.0
100981333 View DetailsOthers₹ 184.10 28 Aug 2024-- Open 18410000.0
100981363 View DetailsOthers₹ 21.90 28 Aug 2024-- Open 2190000.0
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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.