

Tripura Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tripura Stones Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.29 Cr and 10 satisfied charges worth Rs 59.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.89 Cr
- Hdfc Bank Limited : 0.40 Cr
₹60.29 crore
₹59.01 crore
5
Others
Satisfaction
16 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565707 View Details | Others | ₹ 4.00 | 09 Mar 2022 | 19 Jan 2024 | 16 Oct 2025 | Satisfied |
| 100565709 View Details | Others | ₹ 3.30 | 09 Mar 2022 | 25 Apr 2022 | 16 Oct 2025 | Satisfied |
| 100565711 View Details | Others | ₹ 45.18 | 09 Mar 2022 | 23 Jun 2023 | 12 Sep 2025 | Satisfied |
| 100509774 View Details | Hdfc Bank Limited | ₹ 0.19 | 18 Oct 2021 | - | 07 Oct 2024 | Satisfied |
| 10570401 View Details | Hdfc Bank Limited | ₹ 1.80 | 15 May 2015 | 05 Jun 2017 | 19 Aug 2023 | Satisfied |
| 10570399 View Details | Hdfc Bank Limited | ₹ 1.80 | 22 May 2015 | 05 Jun 2017 | 11 Jul 2022 | Satisfied |
| 10357192 View Details | Citicorp Finance (I) Limited | ₹ 0.39 | 11 Apr 2012 | - | 07 Mar 2019 | Satisfied |
| 10569167 View Details | Hdfc Bank Limited | ₹ 0.27 | 18 May 2015 | - | 21 Feb 2019 | Satisfied |
| 10367681 View Details | Punjab National Bank | ₹ 0.38 | 13 Jul 2012 | - | 18 Feb 2019 | Satisfied |
| 10052824 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.71 | 19 Feb 2007 | 03 Feb 2011 | 22 Jun 2015 | 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.