R. P. Sheethgrah Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Firozabad, Uttar Pradesh (India) Active
R. P. Sheethgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. P. Sheethgrah Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.96 Cr. The largest open charges are held by Bank Of India and Bank Of India Limited. The most recent charge was created on 24 Mar 2015 in favour of Bank Of India for Rs 2.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.72 Cr
- Bank Of India Limited : 1.24 Cr
₹8.96 crore
-
2
Bank Of India
Modification
24 Mar 2015
₹2.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565696 View Details | Bank Of India | ₹ 2.84 | 24 Mar 2015 | - | - | Open |
| 10086024 View Details | Bank Of India | ₹ 2.84 | 15 Jan 2008 | 24 Mar 2015 | - | Open |
| 10086025 View Details | Bank Of India | ₹ 0.84 | 15 Jan 2008 | - | - | Open |
| 10030224 View Details | Bank Of India Limited | ₹ 0.14 | 08 Dec 2006 | - | - | Open |
| 10030495 View Details | Bank Of India | ₹ 1.20 | 08 Dec 2006 | 05 Mar 2010 | - | Open |
| 10033795 View Details | Bank Of India Limited | ₹ 1.10 | 08 Dec 2006 | - | - | 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.