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Dorilal Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dorilal Sheetgrah Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Sep 2011 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.70 Cr
  • Others : 1.43 Cr

₹4.13 crore

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2

Punjab National Bank

Modification

04 Mar 2016

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311291 View DetailsOthers₹ 1.43 13 Sep 201104 Mar 2016- Open 14300000.0
10311286 View DetailsPunjab National Bank₹ 2.70 13 Sep 2011-- Open 27000000.0
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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.