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Stonewell India Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stonewell India Llp has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.09 Cr and 8 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 26 Jun 2024 in favour of Bank Of Baroda for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.84 Cr
  • Canara Bank : 0.25 Cr

₹209.16 lakh

₹355.14 lakh

2

Canara Bank

Satisfaction

21 May 2025

₹4.71 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868988 View DetailsBank Of Baroda₹ 4.71 30 Jan 2024-21 May 2025 Satisfied 471000.0
100869686 View DetailsBank Of Baroda₹ 20.93 30 Jan 2024-21 May 2025 Satisfied 2093000.0
100344177 View DetailsCanara Bank₹ 4.00 25 Jun 202018 Nov 202112 Mar 2024 Satisfied 400000.0
100633392 View DetailsCanara Bank₹ 50.00 03 Jun 2022-19 Feb 2024 Satisfied 5000000.0
100633301 View DetailsCanara Bank₹ 15.00 07 Feb 2022-19 Feb 2024 Satisfied 1500000.0
100345228 View DetailsCanara Bank₹ 30.50 18 Jun 202018 Nov 202119 Feb 2024 Satisfied 3050000.0
100142327 View DetailsCanara Bank₹ 175.00 05 Oct 201718 Nov 202119 Feb 2024 Satisfied 17500000.0
100146219 View DetailsCanara Bank₹ 55.00 05 Oct 201718 Nov 202119 Feb 2024 Satisfied 5500000.0
100950281 View DetailsBank Of Baroda₹ 60.00 26 Jun 2024-- Open 6000000.0
100868990 View DetailsBank Of Baroda₹ 75.00 30 Jan 202426 Jun 2024- Open 7500000.0
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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.