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Stone Masters (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stone Masters (India) Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 224.19 Cr. The most recent charge was created on 20 Jul 2021 for Rs 8.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 101.29 Cr
  • Yes Bank Limited : 46.00 Cr
  • Icici Bank Limited : 41.00 Cr
  • Idbi Bank Limited : 30.00 Cr
  • Standard Chartered Bank : 5.90 Cr
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₹224.19 crore

5

Yes Bank Limited

Satisfaction

31 Mar 2022

₹41.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585632 View DetailsIcici Bank Limited₹ 41.00 10 Aug 2015-31 Mar 2022 Satisfied 410000000.0
100435722 View DetailsYes Bank Limited₹ 46.00 30 Mar 2021-22 Mar 2022 Satisfied 460000000.0
100302911 View DetailsOthers₹ 46.00 30 Sep 201919 Apr 202122 Mar 2022 Satisfied 460000000.0
100477442 View DetailsOthers₹ 8.29 20 Jul 2021-08 Mar 2022 Satisfied 82900000.0
100431483 View DetailsOthers₹ 4.00 02 Mar 2021-08 Mar 2022 Satisfied 40000000.0
100431491 View DetailsOthers₹ 4.00 02 Mar 2021-08 Mar 2022 Satisfied 40000000.0
100280915 View DetailsOthers₹ 39.00 03 Jul 2019-08 Mar 2022 Satisfied 390000000.0
10045944 View DetailsIdbi Bank Limited₹ 10.00 05 Apr 2007-17 Jun 2014 Satisfied 100000000.0
90240562 View DetailsIdbi Bank Limited₹ 15.00 26 Mar 199911 Dec 201017 Jun 2014 Satisfied 150000000.0
10260181 View DetailsIdbi Bank Limited₹ 5.00 11 Dec 2010-06 Dec 2013 Satisfied 50000000.0
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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.