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Srijan Stones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srijan Stones Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 M and 2 satisfied charges worth Rs 1.60 M. The largest open charges are held by Bank Of Baroda and Rajasthan State Industrial Dev. And Investment Corp. Ltd.. The most recent charge was created on 07 Oct 2008 in favour of Bank Of Baroda for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.40 Cr
  • Rajasthan State Industrial Dev. And Investment Corp. Ltd. : 0.33 Cr

₹73.00 lakh

₹16.00 lakh

3

Rajasthan State Industrial Dev. And Investment Corp. Ltd.

Creation

07 Oct 2008

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90075175 View DetailsState Bank Of India₹ 3.00 11 Mar 2002-09 Aug 2008 Satisfied 300000.0
90075122 View DetailsState Bank Of India₹ 13.00 20 Aug 200129 Sep 200309 Aug 2008 Satisfied 1300000.0
10129848 View DetailsBank Of Baroda₹ 20.00 07 Oct 2008-- Open 2000000.0
90074865 View DetailsBank Of Baroda₹ 10.00 03 Aug 1998-- Open 1000000.0
90074848 View DetailsRajasthan State Industrial Dev. And Investment Corp. Ltd.₹ 33.00 01 Apr 199816 Sep 1998- Open 3300000.0
90074340 View DetailsBank Of Baroda₹ 10.00 03 Aug 198809 Dec 1998- Open 1000000.0
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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.