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Shree Raghupati Stonex Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190682 View DetailsState Bank Of Bikaner & Jaipur₹ 75.00 24 Nov 200913 Feb 201329 Jul 2020 Satisfied 7500000.0
10145804 View DetailsPunjab National Bank₹ 5.00 28 Feb 2009-26 Nov 2013 Satisfied 500000.0
10013325 View DetailsRajasthan Financial Corporation₹ 40.40 28 Jul 2006-22 Nov 2013 Satisfied 4040000.0
10107226 View DetailsThe Bank Of Rajasthan Ltd.₹ 26.50 27 Mar 2008-06 Nov 2009 Satisfied 2650000.0
90075254 View DetailsRajasthan Financial Corporation₹ 69.00 25 Mar 200307 Jan 200419 Aug 2009 Satisfied 6900000.0
90075320 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 10 Dec 2003-21 Apr 2008 Satisfied 1000000.0
101131747 View DetailsHdfc Bank Limited₹ 26.00 05 Jun 2025-- Open 2600000.0
100386725 View DetailsOthers₹ 100.00 13 Nov 2020-- Open 10000000.0
100386729 View DetailsOthers₹ 290.00 13 Nov 2020-- Open 29000000.0
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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.