Stonex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stonex India Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 656.36 Cr and 10 satisfied charges worth Rs 157.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 361.44 Cr
- Others : 138.00 Cr
- Hdfc Bank Limited : 83.96 Cr
- Axis Bank Limited : 72.96 Cr
₹656.36 crore
₹157.65 crore
5
Sbicap Trustee Company Limited
Satisfaction
15 Oct 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882963 View Details | Hdfc Bank Limited | ₹ 6.00 | 21 Feb 2024 | - | 15 Oct 2025 | Satisfied |
| 100066499 View Details | Standard Chartered Bank | ₹ 1.50 | 19 Sep 2016 | 22 Oct 2018 | 21 Nov 2023 | Satisfied |
| 100413237 View Details | Standard Chartered Bank | ₹ 8.40 | 21 Jan 2021 | 05 Mar 2021 | 27 Oct 2023 | Satisfied |
| 10585730 View Details | Standard Chartered Bank | ₹ 24.00 | 14 Mar 2015 | 08 Dec 2022 | 27 Oct 2023 | Satisfied |
| 100340518 View Details | Standard Chartered Bank | ₹ 2.00 | 12 Jun 2020 | - | 16 Nov 2021 | Satisfied |
| 100066500 View Details | Others | ₹ 51.00 | 27 Sep 2016 | - | 16 Nov 2021 | Satisfied |
| 100122014 View Details | Hdfc Bank Limited | ₹ 7.00 | 15 Jun 2017 | - | 02 Aug 2019 | Satisfied |
| 10585733 View Details | Standard Chartered Bank | ₹ 0.75 | 17 Aug 2015 | - | 06 Nov 2017 | Satisfied |
| 10585732 View Details | Standard Chartered Bank | ₹ 20.00 | 16 Jul 2015 | - | 06 Nov 2017 | Satisfied |
| 10115044 View Details | Others | ₹ 37.00 | 19 Jul 2008 | 27 Feb 2017 | 24 Aug 2017 | Satisfied |
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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.