Bholenath Sheetgrah Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Hathras, Uttar Pradesh (India) Active
Bholenath Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bholenath Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.65 Cr and 1 satisfied charge worth Rs 2.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Dec 2024 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.65 Cr
- Others : 3.00 Cr
₹664.75 lakh
₹240.00 lakh
2
Others
Satisfaction
13 Feb 2025
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479805 View Details | Canara Bank | ₹ 240.00 | 07 Sep 2021 | 22 May 2024 | 13 Feb 2025 | Satisfied |
| 101043640 View Details | Others | ₹ 240.00 | 24 Dec 2024 | - | - | Open |
| 101043643 View Details | Others | ₹ 60.00 | 24 Dec 2024 | - | - | Open |
| 10055869 View Details | Canara Bank | ₹ 153.00 | 07 Jun 2007 | - | - | Open |
| 10055881 View Details | Canara Bank | ₹ 211.75 | 07 Jun 2007 | 23 Mar 2015 | - | 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.