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Tinka Stones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tinka Stones Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.29 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 12 May 2022 in favour of Hdfc Bank Limited for Rs 1.62 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 24.00 Cr
  • Others : 0.97 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹25.29 crore

₹0.50 crore

4

Bank Of Baroda

Creation

12 May 2022

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144158 View DetailsOriental Bank Of Commerce₹ 0.50 06 Nov 200212 Jan 200726 May 2012 Satisfied 5000000.0
100580646 View DetailsHdfc Bank Limited₹ 0.16 12 May 2022-- Open 1619900.0
100580648 View DetailsHdfc Bank Limited₹ 0.16 12 May 2022-- Open 1629000.0
100463917 View DetailsOthers₹ 0.97 02 Apr 2021-- Open 9680000.0
10371371 View DetailsBank Of Baroda₹ 8.00 13 Aug 2012-- Open 80000000.0
10371374 View DetailsBank Of Baroda₹ 8.00 13 Aug 2012-- Open 80000000.0
10371372 View DetailsBank Of Baroda₹ 8.00 13 Aug 2012-- Open 80000000.0
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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

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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.