Brijwasi Sheetgrah Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Mathura, Uttar Pradesh (India) Active
Brijwasi Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brijwasi Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 2 satisfied charges worth Rs 2.66 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Jul 2017 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.95 Cr
₹195.00 lakh
₹266.00 lakh
3
Canara Bank
Modification
26 Mar 2025
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125744 View Details | Union Bank Of India | ₹ 141.00 | 01 Sep 2008 | - | 28 Sep 2017 | Satisfied |
| 10125747 View Details | Union Bank Of India Mathura Branch | ₹ 125.00 | 01 Sep 2008 | 22 Feb 2010 | 28 Sep 2017 | Satisfied |
| 100114286 View Details | Canara Bank | ₹ 195.00 | 07 Jul 2017 | 26 Mar 2025 | - | 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.