
Sutna Stone & Lime Co Ltd - Loans (Charges)
Founded in 1949 and headquartered in West Bengal, India.

Founded in 1949 and headquartered in West Bengal, India.
Data last updated:
Sutna Stone & Lime Co Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.78 M. The largest open charges are held by Bank Of Maharashtra, State Bank Of India and National & Grindlaya Bank Limited. Lenders on record include State Bank Of India, Bank Of Maharashtra, National & Grindlaya Bank Limited. The most recent charge was created on 13 Jan 1992 in favour of Bank Of Maharashtra for Rs 1.78 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sutna Stone & Lime Co Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ27.75 lakh
-
3
Bank Of Maharashtra
Modification
28 Sep 2007
βΉ17.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254876 View Details | Bank Of Maharashtra | βΉ 17.75 | 13 Jan 1992 | 28 Sep 2007 | - | Open |
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