Shrestha Stones Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Ghaziabad, Uttar Pradesh (India) Active
Shrestha Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrestha Stones Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.30 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited, Srei Equipment Finance Private Limited and Tata Capital Financial Services Limited. The most recent charge was created on 12 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.98 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.67 Cr
- Srei Equipment Finance Private Limited : 2.53 Cr
- Tata Capital Financial Services Limited : 0.60 Cr
- Hdfc Bank Limited : 0.50 Cr
₹1,030.07 lakh
₹400.00 lakh
5
Others
Satisfaction
02 Dec 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490444 View Details | Others | ₹ 400.00 | 27 Sep 2021 | - | 02 Dec 2025 | Satisfied |
| 100677924 View Details | Hdfc Bank Limited | ₹ 49.80 | 12 Sep 2022 | - | - | Open |
| 100375270 View Details | Yes Bank Limited | ₹ 39.19 | 31 Aug 2020 | - | - | Open |
| 100357922 View Details | Yes Bank Limited | ₹ 56.36 | 30 Jun 2020 | - | - | Open |
| 100282145 View Details | Yes Bank Limited | ₹ 64.68 | 31 Jul 2019 | - | - | Open |
| 100258270 View Details | Yes Bank Limited | ₹ 28.40 | 16 Apr 2019 | - | - | Open |
| 100252904 View Details | Yes Bank Limited | ₹ 90.12 | 28 Mar 2019 | - | - | Open |
| 100244879 View Details | Yes Bank Limited | ₹ 73.09 | 29 Jun 2018 | - | - | Open |
| 100174580 View Details | Yes Bank Limited | ₹ 35.56 | 29 Jul 2017 | - | - | Open |
| 100088460 View Details | Yes Bank Limited | ₹ 279.78 | 29 Jun 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.