Last Updated:

Whitestone Consultants Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Whitestone Consultants Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 467.58 Cr. The largest open charges are held by Punjab National Bank, Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 10 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 142.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 315.64 Cr
  • Sbicap Trustee Company Limited : 142.27 Cr
  • Indian Overseas Bank : 8.40 Cr
  • State Bank Of India : 1.27 Cr

₹46,758.00 lakh

-

4

Punjab National Bank

Creation

10 Apr 2024

₹14,227.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911443 View DetailsSbicap Trustee Company Limited₹ 14,227.00 10 Apr 2024-- Open 1422700000.0
100443365 View DetailsIndian Overseas Bank₹ 840.00 23 Mar 2021-- Open 84000000.0
100361614 View DetailsState Bank Of India₹ 127.00 30 Jul 2020-- Open 12700000.0
10427266 View DetailsPunjab National Bank₹ 31,564.00 28 Mar 2013-- Open 3156400000.0
Premium access

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

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.