Maa Bhadrakali Sheetgrah Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Sadabad, Uttar Pradesh (India) Active
Maa Bhadrakali Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Bhadrakali Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.61 Cr and 1 satisfied charge worth Rs 2.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.61 Cr
₹360.62 lakh
₹278.00 lakh
2
Hdfc Bank Limited
Modification
12 Oct 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130679 View Details | Syndicate Bank | ₹ 278.00 | 03 Oct 2008 | 31 Mar 2010 | 28 Feb 2014 | Satisfied |
| 100439779 View Details | Hdfc Bank Limited | ₹ 10.62 | 10 Feb 2021 | - | - | Open |
| 10551795 View Details | Hdfc Bank Limited | ₹ 350.00 | 26 Feb 2015 | 12 Oct 2023 | - | 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.