White Stone Restaurants Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Navi Mumbai, Maharashtra (India) Active
White Stone Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Stone Restaurants Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.34 Cr. The largest open charges are held by Standard Chartered Bank, Nkgsb Co. Op. Bank Ltd and Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 30 Sep 2013 in favour of Standard Chartered Bank for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.40 Cr
- Nkgsb Co. Op. Bank Ltd : 1.50 Cr
- Nkgsb Co-Op. Bank Ltd. : 0.44 Cr
₹534.00 lakh
-
3
Standard Chartered Bank
Creation
30 Sep 2013
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453742 View Details | Standard Chartered Bank | ₹ 340.00 | 30 Sep 2013 | - | - | Open |
| 10246487 View Details | Nkgsb Co. Op. Bank Ltd | ₹ 150.00 | 29 Sep 2010 | 29 Sep 2010 | - | Open |
| 10161338 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 44.00 | 07 Feb 2008 | 29 Sep 2010 | - | Open |
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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.