Shree Raghupati Stonex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Kishangarh, Rajasthan (India) Active
Shree Raghupati Stonex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Raghupati Stonex Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.16 Cr and 6 satisfied charges worth Rs 2.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
- Hdfc Bank Limited : 0.26 Cr
₹416.00 lakh
₹225.90 lakh
6
Others
Creation
05 Jun 2025
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190682 View Details | State Bank Of Bikaner & Jaipur | ₹ 75.00 | 24 Nov 2009 | 13 Feb 2013 | 29 Jul 2020 | Satisfied |
| 10145804 View Details | Punjab National Bank | ₹ 5.00 | 28 Feb 2009 | - | 26 Nov 2013 | Satisfied |
| 10013325 View Details | Rajasthan Financial Corporation | ₹ 40.40 | 28 Jul 2006 | - | 22 Nov 2013 | Satisfied |
| 10107226 View Details | The Bank Of Rajasthan Ltd. | ₹ 26.50 | 27 Mar 2008 | - | 06 Nov 2009 | Satisfied |
| 90075254 View Details | Rajasthan Financial Corporation | ₹ 69.00 | 25 Mar 2003 | 07 Jan 2004 | 19 Aug 2009 | Satisfied |
| 90075320 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 10 Dec 2003 | - | 21 Apr 2008 | Satisfied |
| 101131747 View Details | Hdfc Bank Limited | ₹ 26.00 | 05 Jun 2025 | - | - | Open |
| 100386725 View Details | Others | ₹ 100.00 | 13 Nov 2020 | - | - | Open |
| 100386729 View Details | Others | ₹ 290.00 | 13 Nov 2020 | - | - | 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.