Essaar Sheetgrah Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Firozabad, Uttar Pradesh (India) Active
Essaar Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essaar Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.94 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Aug 2020 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.54 Cr
- Others : 3.40 Cr
₹7.94 crore
-
2
Bank Of India
Modification
18 May 2021
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373946 View Details | Others | ₹ 0.35 | 13 Aug 2020 | - | - | Open |
| 10560529 View Details | Others | ₹ 3.05 | 04 Apr 2015 | 18 May 2021 | - | Open |
| 10560526 View Details | Bank Of India | ₹ 4.54 | 13 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.