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Stonehill Education Foundation loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stonehill Education Foundation has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.08 Cr and 1 satisfied charge worth Rs 40.00 Cr. The most recent charge was created on 13 Aug 2025 for Rs 2.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 102.08 Cr

₹10,207.92 lakh

₹4,000.00 lakh

2

Others

Creation

13 Aug 2025

₹207.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559835 View DetailsIndian Bank₹ 4,000.00 29 Mar 2022-27 Mar 2023 Satisfied 400000000.0
101144759 View DetailsOthers₹ 207.92 13 Aug 2025-- Open 20792082.0
100876826 View DetailsOthers₹ 3,500.00 22 Feb 2024-- Open 350000000.0
100725770 View DetailsOthers₹ 6,500.00 23 May 2023-- Open 650000000.0
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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.