Sandstone Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandstone Infraprojects Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 50.58 Cr and 7 satisfied charges worth Rs 6.64 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 13 Jan 2014 in favour of Srei Equipment Finance Limited for Rs 7.84 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.90 Cr
- Hdfc Bank Limited : 12.30 Cr
- Reliance Capital Ltd : 6.10 Cr
- Srei Equipment Finance Private Limited : 3.39 Cr
- Bajaj Finance Limited : 3.10 Cr
- Others : 0.78 Cr
₹50.58 crore
₹6.64 crore
6
Indian Overseas Bank
Modification
27 Jul 2015
₹24.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482514 View Details | Indian Overseas Bank | ₹ 3.06 | 13 Jan 2014 | 14 Mar 2014 | 18 Sep 2014 | Satisfied |
| 10203465 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 01 Mar 2010 | - | 13 Sep 2012 | Satisfied |
| 10203466 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 01 Mar 2010 | - | 13 Sep 2012 | Satisfied |
| 10360014 View Details | Bajaj Finance Limited | ₹ 0.24 | 19 Apr 2012 | - | 24 Aug 2012 | Satisfied |
| 10351375 View Details | Bajaj Finance Limited | ₹ 0.44 | 06 Apr 2012 | - | 24 Aug 2012 | Satisfied |
| 10346002 View Details | Bajaj Finance Limited | ₹ 0.89 | 16 Feb 2012 | - | 24 Aug 2012 | Satisfied |
| 10345984 View Details | Bajaj Finance Limited | ₹ 0.78 | 11 Feb 2012 | - | 24 Aug 2012 | Satisfied |
| 10474879 View Details | Srei Equipment Finance Limited | ₹ 0.78 | 13 Jan 2014 | - | - | Open |
| 10448962 View Details | Hdfc Bank Limited | ₹ 12.30 | 07 Sep 2013 | 08 Dec 2014 | - | Open |
| 10451104 View Details | Bajaj Finance Limited | ₹ 1.09 | 21 Aug 2013 | 14 Jan 2015 | - | Open |
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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.