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Shreenath Stone Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreenath Stone Crafts Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr and 1 satisfied charge worth Rs 0.96 M. The most recent charge was created on 10 Feb 2022 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.29 Cr

₹2.29 crore

₹0.10 crore

2

Others

Creation

10 Feb 2022

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068840 View DetailsThe Rajasthan Financial Corporation₹ 0.10 01 Mar 2003-25 Nov 2011 Satisfied 960000.0
100550401 View DetailsOthers₹ 0.56 10 Feb 2022-- Open 5600000.0
100371554 View DetailsOthers₹ 1.20 18 Sep 2020-- Open 11980000.0
10534524 View DetailsOthers₹ 0.04 19 Nov 201418 Sep 2020- Open 350000.0
10326248 View DetailsOthers₹ 0.50 21 Dec 201118 Sep 2020- Open 5000000.0
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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.