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Stonex Granites India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stonex Granites India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.86 Cr and 2 satisfied charges worth Rs 3.82 Cr. The most recent charge was created on 30 Dec 2020 for Rs 1.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.86 Cr

₹185.87 lakh

₹382.24 lakh

3

Indian Overseas Bank

Modification

29 Jan 2022

₹185.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126687 View DetailsKarnataka Bank Ltd.₹ 188.50 12 Sep 201707 Oct 201717 Jul 2020 Satisfied 18850000.0
80049293 View DetailsIndian Overseas Bank₹ 193.74 18 Jan 200628 Mar 201612 Sep 2017 Satisfied 19374000.0
100405010 View DetailsOthers₹ 185.87 30 Dec 202029 Jan 2022- Open 18587000.0
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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.