Maa Vaishno Sheetgrah Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Firozabad, Uttar Pradesh (India) Active
Maa Vaishno Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Vaishno Sheetgrah Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.03 Cr and 4 satisfied charges worth Rs 7.09 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Aug 2020 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.58 Cr
- Others : 6.45 Cr
₹1,303.00 lakh
₹709.00 lakh
2
Others
Modification
13 Dec 2021
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077508 View Details | Bank Of India | ₹ 145.00 | 16 Nov 2007 | - | 24 Mar 2015 | Satisfied |
| 10077509 View Details | Bank Of India | ₹ 180.00 | 16 Nov 2007 | 25 Mar 2014 | 24 Mar 2015 | Satisfied |
| 10077531 View Details | Bank Of India | ₹ 180.00 | 16 Nov 2007 | 25 Mar 2014 | 24 Mar 2015 | Satisfied |
| 10077532 View Details | Bank Of India | ₹ 204.00 | 16 Nov 2007 | 25 Mar 2014 | 24 Mar 2015 | Satisfied |
| 100369699 View Details | Others | ₹ 20.00 | 21 Aug 2020 | - | - | Open |
| 100369324 View Details | Others | ₹ 280.00 | 20 Aug 2020 | 18 May 2021 | - | Open |
| 100369327 View Details | Others | ₹ 345.00 | 20 Aug 2020 | 13 Dec 2021 | - | Open |
| 10626142 View Details | Bank Of India | ₹ 75.00 | 09 Mar 2016 | - | - | Open |
| 10552060 View Details | Bank Of India | ₹ 254.00 | 06 Feb 2015 | - | - | Open |
| 10552066 View Details | Bank Of India | ₹ 329.00 | 06 Feb 2015 | 09 Mar 2016 | - | 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.