Bisawar Sheetgrah Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Mathura, Uttar Pradesh (India) Active
Bisawar Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bisawar Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.73 Cr and 1 satisfied charge worth Rs 9.56 M. The most recent charge was created on 20 Jul 2022 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.73 Cr
₹573.00 lakh
₹95.56 lakh
2
Others
Modification
28 Feb 2023
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321861 View Details | Oriental Bank Of Commerce | ₹ 95.56 | 25 Nov 2011 | 13 Mar 2014 | 25 Oct 2021 | Satisfied |
| 100595757 View Details | Others | ₹ 130.00 | 20 Jul 2022 | - | - | Open |
| 100539130 View Details | Others | ₹ 60.00 | 25 Feb 2022 | - | - | Open |
| 100492512 View Details | Others | ₹ 38.00 | 11 Oct 2021 | 28 Feb 2023 | - | Open |
| 10321864 View Details | Others | ₹ 345.00 | 25 Nov 2011 | 28 Feb 2023 | - | 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.