Sarna Stonex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarna Stonex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 2.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Nov 2014 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹450.00 lakh
₹200.00 lakh
4
Hdfc Bank Limited
Modification
09 Dec 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282019 View Details | Punjab National Bank | ₹ 100.00 | 05 Mar 2011 | - | 01 Jan 2015 | Satisfied |
| 10258765 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 13 Dec 2010 | - | 04 Mar 2011 | Satisfied |
| 10131154 View Details | Axis Bank Limited | ₹ 60.00 | 22 Oct 2008 | 02 Feb 2010 | 23 Nov 2010 | Satisfied |
| 10532687 View Details | Hdfc Bank Limited | ₹ 450.00 | 21 Nov 2014 | 09 Dec 2024 | - | 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.