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M B Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M B Sheetgrah Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.27 Cr. The largest open charges are held by Punjab National Bank and Punjab National Bank Surya Nagar Branch. The most recent charge was created on 10 Jul 2019 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.90 Cr
  • Others : 0.69 Cr
  • Punjab National Bank Surya Nagar Branch : 0.68 Cr

₹426.50 lakh

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3

Punjab National Bank

Creation

10 Jul 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279303 View DetailsOthers₹ 40.00 10 Jul 2019-- Open 4000000.0
10624207 View DetailsPunjab National Bank Surya Nagar Branch₹ 67.50 08 Feb 2016-- Open 6750000.0
10325292 View DetailsPunjab National Bank₹ 290.00 21 Dec 2011-- Open 29000000.0
10325314 View DetailsOthers₹ 29.00 21 Dec 201110 Jul 2019- Open 2900000.0
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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.