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Rsi Stone World Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rsi Stone World Private Limited has 133 charges registered with the Registrar of Companies: 121 open charges worth Rs 311.58 Cr and 12 satisfied charges worth Rs 121.07 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 2.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.83 Cr
  • Yes Bank Limited : 75.03 Cr
  • Hdfc Bank Limited : 53.83 Cr
  • Axis Bank Limited : 27.00 Cr
  • State Bank Of India : 9.91 Cr
  • Others : 14.99 Cr

₹311.58 crore

₹121.07 crore

16

Indian Bank

Creation

12 Nov 2025

₹2.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733615 View DetailsIndian Bank₹ 50.00 17 Jun 202328 Aug 202322 Jul 2025 Satisfied 500000000.0
10380876 View DetailsPunjab National Bank₹ 3.00 30 Aug 2012-25 Oct 2024 Satisfied 30000000.0
100368064 View DetailsOthers₹ 3.55 28 Aug 2020-14 Mar 2024 Satisfied 35537000.0
10563002 View DetailsOthers₹ 19.65 28 Nov 201417 Oct 201914 Mar 2024 Satisfied 196542000.0
100708621 View DetailsOthers₹ 15.00 22 Mar 2023-16 Oct 2023 Satisfied 150000000.0
100292814 View DetailsOthers₹ 15.12 13 Sep 201907 Sep 202017 May 2022 Satisfied 151200000.0
100192721 View DetailsOthers₹ 7.50 26 Jul 2018-17 Sep 2019 Satisfied 75000000.0
10278343 View DetailsVidisha Bhopal Kshetriya Gramin Bank₹ 0.07 09 Mar 2011-08 Aug 2018 Satisfied 650000.0
10623883 View DetailsDewan Housing Finance Corporation Limited₹ 5.03 24 Jun 2015-26 Jul 2018 Satisfied 50262601.0
10515372 View DetailsHdfc Bank Limited₹ 1.16 31 Jul 2014-10 May 2018 Satisfied 11635000.0
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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

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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.