Stonebricks Property Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stonebricks Property Development Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 410.00 Cr and 1 satisfied charge worth Rs 700.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Feb 2022 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 410.00 Cr
₹41,000.00 lakh
₹70,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
04 Jul 2023
₹70,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345812 View Details | Idbi Trusteeship Services Limited | ₹ 70,000.00 | 22 Jun 2020 | 03 Jul 2020 | 04 Jul 2023 | Satisfied |
| 100550721 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 15 Feb 2022 | - | - | Open |
| 100292474 View Details | Idbi Trusteeship Services Limited | ₹ 16,000.00 | 04 Jul 2019 | - | - | Open |
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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.