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Badri Vishal Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Badri Vishal Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 1 satisfied charge worth Rs 1.64 Cr. The most recent charge was created on 23 Aug 2024 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

₹270.00 lakh

₹164.00 lakh

2

Bank Of Baroda

Creation

23 Aug 2024

₹122.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022540 View DetailsBank Of Baroda₹ 164.00 11 Oct 200609 Mar 201003 Dec 2021 Satisfied 16400000.0
100972082 View DetailsOthers₹ 122.50 23 Aug 2024-- Open 12250000.0
100542834 View DetailsOthers₹ 147.50 18 Dec 202115 Dec 2023- Open 14750000.0
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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

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.