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R.R.Stones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.R.Stones Private Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 157.02 Cr and 7 satisfied charges worth Rs 54.56 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 15 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 146.08 Cr
  • Hdfc Bank Limited : 5.94 Cr
  • State Bank Of Hyderabad : 5.00 Cr

₹157.02 crore

₹54.56 crore

6

Others

Creation

15 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713516 View DetailsHdfc Bank Limited₹ 32.00 15 Feb 2023-12 Apr 2024 Satisfied 320000000.0
100572790 View DetailsOthers₹ 4.00 18 May 2022-02 Mar 2023 Satisfied 40000000.0
100338974 View DetailsOthers₹ 2.10 18 May 2020-04 Apr 2022 Satisfied 21000000.0
10011843 View DetailsCenturion Bank Of Punjab Ltd₹ 0.21 08 Jun 2006-30 Jul 2019 Satisfied 2087000.0
10014997 View DetailsSundaram Finance Ltd₹ 0.05 16 Jun 2006-11 Jun 2019 Satisfied 500950.0
10544960 View DetailsAndhra Bank₹ 1.10 01 Dec 2014-16 May 2019 Satisfied 11000000.0
10128102 View DetailsAndhra Bank₹ 15.10 21 Oct 200824 Jul 201216 May 2019 Satisfied 151000000.0
101211797 View DetailsOthers₹ 5.00 15 Dec 2025-- Open 50000000.0
100998287 View DetailsHdfc Bank Limited₹ 0.39 28 Oct 2024-- Open 3942649.0
101024337 View DetailsHdfc Bank Limited₹ 0.96 11 Oct 2024-- Open 9572570.0
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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.