Ram Nath Singh Sheetgrah Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Firozabad, Uttar Pradesh (India) Active
Ram Nath Singh Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Nath Singh Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.86 Cr. The largest open charges are held by Bank Of India and Bank Of India Limited. The most recent charge was created on 15 Feb 2008 in favour of Bank Of India for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.06 Cr
- Bank Of India Limited : 1.80 Cr
₹4.86 crore
-
2
Bank Of India
Modification
21 Mar 2014
₹1.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095452 View Details | Bank Of India | ₹ 1.55 | 15 Feb 2008 | 21 Mar 2014 | - | Open |
| 10030483 View Details | Bank Of India | ₹ 1.31 | 08 Dec 2006 | 21 Mar 2014 | - | Open |
| 10030492 View Details | Bank Of India Limited | ₹ 0.90 | 08 Dec 2006 | - | - | Open |
| 10030494 View Details | Bank Of India | ₹ 0.20 | 08 Dec 2006 | 16 Mar 2013 | - | Open |
| 10113257 View Details | Bank Of India Limited | ₹ 0.90 | 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.