Ramshree Devi Sheetgrah Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Hathras, Uttar Pradesh (India) Active
Ramshree Devi Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342686 View Details | Union Bank Of India | ₹ 135.00 | 13 Mar 2012 | - | 28 Nov 2023 | Satisfied |
| 10141566 View Details | Syndicate Bank | ₹ 180.00 | 09 Jan 2009 | - | 16 Mar 2012 | Satisfied |
| 10141567 View Details | Syndicate Bank | ₹ 70.00 | 09 Jan 2009 | - | 16 Mar 2012 | Satisfied |
| 100817614 View Details | Others | ₹ 152.00 | 26 Oct 2023 | - | - | Open |
| 10342685 View Details | Others | ₹ 270.00 | 13 Mar 2012 | 26 Oct 2023 | - | 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.