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Stalagmite Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stalagmite Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.91 Cr. The largest open charges are held by Srei Equipment Finance Limited, Bajaj Finance Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Apr 2014 in favour of Srei Equipment Finance Limited for Rs 4.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Srei Equipment Finance Limited : 0.46 Cr
  • Bajaj Finance Limited : 0.25 Cr
  • Hdb Financial Services Limited : 0.20 Cr

₹2,191.18 lakh

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4

Others

Modification

09 Nov 2017

₹2,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518742 View DetailsSrei Equipment Finance Limited₹ 46.40 30 Apr 2014-- Open 4640000.0
10518429 View DetailsHdb Financial Services Limited₹ 19.50 31 Mar 2014-- Open 1950000.0
10519605 View DetailsBajaj Finance Limited₹ 25.28 11 Mar 2014-- Open 2527667.0
10474622 View DetailsOthers₹ 2,100.00 27 Jan 201409 Nov 2017- Open 210000000.0
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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.