Maa Siddhi Datri Sheetgrah Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Agra, Uttar Pradesh (India) Active
Maa Siddhi Datri Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Siddhi Datri Sheetgrah Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 11 Apr 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- Bank Of Maharashtra : 0.10 Cr
₹140.00 lakh
-
2
Others
Creation
11 Apr 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563455 View Details | Others | ₹ 30.00 | 11 Apr 2022 | - | - | Open |
| 10350133 View Details | Bank Of Maharashtra | ₹ 10.00 | 03 Apr 2012 | - | - | Open |
| 90280723 View Details | Others | ₹ 100.00 | 02 Dec 2004 | 20 Dec 2019 | - | 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.