Sach Sheetgrah Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Firozabad, Uttar Pradesh (India) Active
Sach Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sach Sheetgrah Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.69 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Jul 2024 in favour of Bank Of India for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.74 Cr
- Others : 2.95 Cr
₹1,168.50 lakh
-
2
Others
Creation
03 Jul 2024
₹29.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941810 View Details | Bank Of India | ₹ 29.50 | 03 Jul 2024 | - | - | Open |
| 100390499 View Details | Others | ₹ 265.00 | 14 Aug 2020 | 19 Aug 2020 | - | Open |
| 100391612 View Details | Others | ₹ 30.00 | 14 Aug 2020 | - | - | Open |
| 10142633 View Details | Bank Of India | ₹ 210.00 | 07 Feb 2009 | 30 Mar 2015 | - | Open |
| 10142659 View Details | Bank Of India | ₹ 235.00 | 07 Feb 2009 | 30 Mar 2015 | - | Open |
| 10142630 View Details | Bank Of India | ₹ 189.00 | 07 Feb 2009 | - | - | Open |
| 10142653 View Details | Bank Of India | ₹ 210.00 | 07 Feb 2009 | 30 Mar 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.