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Rajasthan Stones Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajasthan Stones Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 3 satisfied charges worth Rs 54.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 85.00 Cr

₹8,500.00 lakh

₹5,425.00 lakh

4

Hdfc Bank Limited

Modification

19 Aug 2025

₹8,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100289370 View DetailsYes Bank Limited₹ 4,500.00 29 Aug 201926 Dec 202328 Oct 2024 Satisfied 450000000.0
10446839 View DetailsUco Bank₹ 650.00 30 Jul 2013-27 Aug 2019 Satisfied 65000000.0
10189067 View DetailsState Bank Of India₹ 275.00 09 Dec 200915 Mar 201112 Sep 2013 Satisfied 27500000.0
101104413 View DetailsHdfc Bank Limited₹ 8,500.00 29 Jan 202519 Aug 2025- Open 850000000.0
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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.