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Stone On Net (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stone On Net (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.76 Cr and 3 satisfied charges worth Rs 10.04 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited, Hdfc Bank Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 05 Dec 2008 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 10.30 Cr
  • Hdfc Bank Limited : 0.31 Cr
  • Kotak Mahindra Bank Ltd : 0.15 Cr

₹10.76 crore

₹10.04 crore

5

Centurion Bank Of Punjab Limited

Satisfaction

05 Jul 2010

₹8.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127435 View DetailsThe Bank Of Rajasthan Ltd.₹ 8.85 15 Sep 2008-05 Jul 2010 Satisfied 88500000.0
10127436 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.69 15 Sep 2008-05 Jul 2010 Satisfied 6850000.0
90067715 View DetailsBhilwara-Ajmer Kshetriya Gramin Bank₹ 0.50 18 Aug 2005-31 Jan 2007 Satisfied 5000000.0
10136410 View DetailsHdfc Bank Limited₹ 0.31 05 Dec 2008-- Open 3100000.0
10041622 View DetailsCenturion Bank Of Punjab Limited₹ 10.30 05 Dec 200618 Jul 2007- Open 103000000.0
10012830 View DetailsKotak Mahindra Bank Ltd₹ 0.05 28 Jul 2006-- Open 500000.0
10012847 View DetailsKotak Mahindra Bank Ltd₹ 0.10 28 Jul 2006-- Open 950000.0
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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.