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Paving Stone India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paving Stone India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.22 M and 6 satisfied charges worth Rs 5.82 Cr. The most recent charge was created on 21 Aug 2024 for Rs 1.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹0.12 crore

₹5.82 crore

3

Others

Creation

21 Aug 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350607 View DetailsOthers₹ 0.63 01 Jul 2020-21 Mar 2022 Satisfied 6300000.0
100350606 View DetailsOthers₹ 0.31 15 Jun 2020-21 Mar 2022 Satisfied 3120000.0
10046750 View DetailsOthers₹ 4.27 05 Feb 200727 Aug 202121 Mar 2022 Satisfied 42727000.0
10117600 View DetailsBank Of Maharashtra₹ 0.40 29 Dec 2007-22 Jul 2020 Satisfied 4000000.0
90174427 View DetailsState Bank Of Patiala₹ 0.10 20 Oct 2004-23 Oct 2007 Satisfied 1000000.0
90175060 View DetailsState Bank Of Patiala₹ 0.10 29 Oct 1999-23 Oct 2007 Satisfied 1035000.0
100974886 View DetailsOthers₹ 0.12 21 Aug 2024-- Open 1216700.0
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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.