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Ramshree Devi Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramshree Devi Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.22 Cr and 3 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 26 Oct 2023 for Rs 1.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.22 Cr

₹422.00 lakh

₹385.00 lakh

3

Others

Satisfaction

28 Nov 2023

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342686 View DetailsUnion Bank Of India₹ 135.00 13 Mar 2012-28 Nov 2023 Satisfied 13500000.0
10141566 View DetailsSyndicate Bank₹ 180.00 09 Jan 2009-16 Mar 2012 Satisfied 18000000.0
10141567 View DetailsSyndicate Bank₹ 70.00 09 Jan 2009-16 Mar 2012 Satisfied 7000000.0
100817614 View DetailsOthers₹ 152.00 26 Oct 2023-- Open 15200000.0
10342685 View DetailsOthers₹ 270.00 13 Mar 201226 Oct 2023- Open 27000000.0
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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.