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Shreyansh Stones Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shreyansh Stones Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.07 Cr and 6 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Jan 2025 in favour of Sidbi for Rs 2.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.77 Cr
  • Others : 1.30 Cr

₹406.94 lakh

₹184.08 lakh

5

Sidbi

Creation

01 Jan 2025

₹276.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378779 View DetailsIndian Overseas Bank₹ 5.85 17 Oct 2020-28 Nov 2024 Satisfied 585000.0
100346952 View DetailsOthers₹ 16.23 07 Jul 2020-19 Nov 2024 Satisfied 1622503.0
10465935 View DetailsSmall Industries Development Bank Of India₹ 93.00 18 Dec 2013-04 Jun 2018 Satisfied 9300000.0
10253607 View DetailsIndian Overseas Bank₹ 40.00 18 Oct 2010-14 Dec 2013 Satisfied 4000000.0
80061270 View DetailsPunjab National Bank₹ 14.00 31 Mar 2003-18 Nov 2010 Satisfied 1400000.0
80061272 View DetailsPunjab National Bank₹ 15.00 31 Mar 2003-18 Nov 2010 Satisfied 1500000.0
101022548 View DetailsSidbi₹ 276.94 01 Jan 2025-- Open 27694000.0
100580585 View DetailsOthers₹ 40.00 08 Jun 2022-- Open 4000000.0
100182643 View DetailsOthers₹ 90.00 16 May 2018-- Open 9000000.0
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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.