Radha Govind Sheetgrah Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Hathras, Uttar Pradesh (India) Active
Radha Govind Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Govind Sheetgrah Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.81 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Punjab National Bank and Punjab National Bank Surya Nagar. The most recent charge was created on 22 Jun 2020 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.75 Cr
- Punjab National Bank Surya Nagar : 0.60 Cr
- Others : 0.46 Cr
₹281.00 lakh
₹225.00 lakh
3
Punjab National Bank
Satisfaction
11 Jun 2022
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323967 View Details | Punjab National Bank | ₹ 225.00 | 30 Nov 2011 | - | 11 Jun 2022 | Satisfied |
| 100350781 View Details | Others | ₹ 46.00 | 22 Jun 2020 | - | - | Open |
| 10624204 View Details | Punjab National Bank Surya Nagar | ₹ 60.00 | 12 Feb 2016 | - | - | Open |
| 10323865 View Details | Punjab National Bank | ₹ 175.00 | 30 Nov 2011 | 24 Feb 2015 | - | 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.