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Stone Water Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Stone Water Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.59 Cr. The most recent charge was created on 22 May 2014 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.59 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 1.59 Cr
-

β‚Ή159.00 lakh

1

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

30 Oct 2019

β‚Ή159.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502098 View DetailsThe Shamrao Vithal Co-Operative Bank Limitedβ‚Ή 159.00 22 May 2014-30 Oct 2019 Satisfied 15900000.0
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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

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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.