Tathagat Stone Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Rewa, Madhya Pradesh (India) Active
Tathagat Stone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tathagat Stone Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.09 Cr and 2 satisfied charges worth Rs 2.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Oct 2025 in favour of State Bank Of India for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.08 Cr
- Others : 1.01 Cr
₹209.04 lakh
₹217.33 lakh
3
L & T Finance Limited
Creation
17 Oct 2025
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448487 View Details | L & T Finance Limited | ₹ 188.00 | 27 Aug 2013 | - | 05 Jun 2015 | Satisfied |
| 10351151 View Details | L & T Finance Limited | ₹ 29.33 | 29 Mar 2012 | - | 05 Jun 2015 | Satisfied |
| 101225621 View Details | State Bank Of India | ₹ 48.00 | 17 Oct 2025 | - | - | Open |
| 100840239 View Details | Others | ₹ 101.04 | 21 Dec 2023 | - | - | Open |
| 10487936 View Details | State Bank Of India | ₹ 60.00 | 29 Apr 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.