Naraindass Sheetgrah Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Kanpur, Uttar Pradesh (India) Active
Naraindass Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naraindass Sheetgrah Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.19 Cr and 3 satisfied charges worth Rs 4.48 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Aug 2024 in favour of Bank Of India for Rs 2.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.96 Cr
- Others : 0.23 Cr
₹5.19 crore
₹4.48 crore
3
Bank Of India
Creation
16 Aug 2024
₹2.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092319 View Details | Canara Bank | ₹ 1.54 | 03 Nov 2007 | - | 04 Jan 2013 | Satisfied |
| 10092320 View Details | Canara Bank | ₹ 2.37 | 03 Nov 2007 | 13 Feb 2012 | 04 Jan 2013 | Satisfied |
| 10092318 View Details | Canara Bank | ₹ 0.57 | 03 Nov 2007 | - | 04 Jan 2013 | Satisfied |
| 100971722 View Details | Bank Of India | ₹ 2.29 | 16 Aug 2024 | - | - | Open |
| 100772262 View Details | Bank Of India | ₹ 0.17 | 27 Jul 2023 | - | - | Open |
| 100412540 View Details | Others | ₹ 0.23 | 21 Jan 2021 | - | - | Open |
| 10399144 View Details | Bank Of India | ₹ 2.50 | 31 Dec 2012 | 15 Aug 2024 | - | 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.