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Ocean Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ocean Stones Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.45 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 16 Jan 2019 for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.33 Cr
  • Srei Equipment Finance Private Limited : 0.93 Cr
  • Srei Equipment Finance Limited : 0.19 Cr

₹245.39 lakh

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3

Others

Creation

16 Jan 2019

₹11.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234026 View DetailsOthers₹ 11.83 16 Jan 2019-- Open 1183467.0
100146793 View DetailsOthers₹ 73.50 29 Nov 2017-- Open 7350000.0
100076299 View DetailsOthers₹ 31.25 18 Jan 2017-- Open 3125000.0
100037590 View DetailsOthers₹ 16.80 21 Mar 2016-- Open 1680000.0
10606774 View DetailsSrei Equipment Finance Limited₹ 18.70 21 Nov 2015-- Open 1870000.0
10345660 View DetailsSrei Equipment Finance Private Limited₹ 35.00 15 Mar 2012-- Open 3500000.0
10209629 View DetailsSrei Equipment Finance Private Limited₹ 21.80 22 Mar 2010-- Open 2180250.0
10176477 View DetailsSrei Equipment Finance Private Limited₹ 30.00 15 Sep 2009-- Open 3000000.0
10178766 View DetailsSrei Equipment Finance Private Limited₹ 6.50 15 Sep 2009-- Open 650000.0
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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.