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Staunch Natural Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Staunch Natural Resources Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.71 Cr and 1 satisfied charge worth Rs 2.15 Cr. The largest open charges are held by Union Bank Of India and Bank Of India. The most recent charge was created on 23 Sep 2013 in favour of Bank Of India for Rs 3.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 20.00 Cr
  • Bank Of India : 3.71 Cr

₹23.71 crore

₹2.15 crore

3

Union Bank Of India

Modification

15 Feb 2015

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388225 View DetailsTata Capital Housing Finance Limited₹ 2.15 27 Oct 2012-20 Jan 2015 Satisfied 21500000.0
10454576 View DetailsBank Of India₹ 3.71 23 Sep 2013-- Open 37100000.0
10388603 View DetailsUnion Bank Of India₹ 20.00 08 Nov 201215 Feb 2015- Open 200000000.0
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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.