Stone Travels Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stone Travels Private Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.30 M. The most recent charge was created on 25 Jan 2005 in favour of Indian Overseas Bank for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.43 Cr
-
₹43.00 lakh
1
Indian Overseas Bank
Satisfaction
17 Mar 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90332112 View Details | Indian Overseas Bank | ₹ 18.00 | 25 Jan 2005 | - | 17 Mar 2015 | Satisfied |
| 90332090 View Details | Indian Overseas Bank | ₹ 25.00 | 02 Dec 2004 | - | 17 Mar 2015 | Satisfied |
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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.