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Rs Stones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rs Stones Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 1 satisfied charge worth Rs 4.90 Cr. The most recent charge was created on 07 Jun 2017 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr

₹2.80 crore

₹4.90 crore

2

Punjab National Bank

Creation

07 Jun 2017

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448698 View DetailsPunjab National Bank₹ 4.90 29 Aug 2013-12 Apr 2016 Satisfied 49000000.0
100123224 View DetailsOthers₹ 2.80 07 Jun 2017-- Open 28000000.0
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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.