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Malani Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malani Stones Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.82 Cr. The most recent charge was created on 06 Sep 2019 for Rs 3.87 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.82 Cr

₹282.46 lakh

-

1

Others

Creation

06 Sep 2019

₹38.71 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298886 View DetailsOthers₹ 38.71 06 Sep 2019-- Open 3870742.0
100282797 View DetailsOthers₹ 243.75 08 Aug 2019-- Open 24375000.0
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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.