Giriraj Sheetgrah Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Giriraj Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giriraj Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 19 Mar 2009 in favour of Bank Of Baroda for Rs 1.21 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.67 Cr
-
₹367.06 lakh
1
Bank Of Baroda
Satisfaction
31 Mar 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152078 View Details | Bank Of Baroda | ₹ 12.06 | 19 Mar 2009 | - | 31 Mar 2015 | Satisfied |
| 10152322 View Details | Bank Of Baroda | ₹ 20.00 | 19 Mar 2009 | - | 31 Mar 2015 | Satisfied |
| 10103085 View Details | Bank Of Baroda | ₹ 25.00 | 25 Mar 2008 | - | 31 Mar 2015 | Satisfied |
| 10067030 View Details | Bank Of Baroda | ₹ 200.00 | 09 Aug 2007 | - | 31 Mar 2015 | Satisfied |
| 10067035 View Details | Bank Of Baroda | ₹ 110.00 | 09 Aug 2007 | - | 31 Mar 2015 | Satisfied |
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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.