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Rahul Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rahul Sheetgrah Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.46 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 20 Feb 2017 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.68 Cr
  • Central Bank Of India : 1.78 Cr

₹6.46 crore

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2

Others

Modification

05 Sep 2023

₹3.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091153 View DetailsOthers₹ 1.00 20 Feb 2017-- Open 10000000.0
10152543 View DetailsCentral Bank Of India₹ 0.68 24 Feb 2009-- Open 6786000.0
10093887 View DetailsCentral Bank Of India₹ 1.10 15 Jan 200824 Feb 2009- Open 11021000.0
10093891 View DetailsOthers₹ 3.68 15 Jan 200805 Sep 2023- Open 36800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.