Bhagirathi Dham Sheetgrah Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Hathras, Uttar Pradesh (India) Active
Bhagirathi Dham Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagirathi Dham Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 3 satisfied charges worth Rs 2.47 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 20 Dec 2013 in favour of Syndicate Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.10 Cr
₹310.00 lakh
₹247.00 lakh
1
Syndicate Bank
Modification
15 Jan 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407776 View Details | Syndicate Bank | ₹ 7.00 | 14 Feb 2013 | - | 12 Oct 2015 | Satisfied |
| 10193261 View Details | Syndicate Bank | ₹ 90.00 | 14 Nov 2009 | - | 12 Oct 2015 | Satisfied |
| 10077897 View Details | Syndicate Bank | ₹ 150.00 | 28 Nov 2007 | - | 12 Oct 2015 | Satisfied |
| 10474535 View Details | Syndicate Bank | ₹ 10.00 | 20 Dec 2013 | - | - | Open |
| 10077899 View Details | Syndicate Bank | ₹ 300.00 | 28 Nov 2007 | 15 Jan 2018 | - | 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.