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S.B. Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.B. Sheetgrah Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr and 5 satisfied charges worth Rs 2.54 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Oct 2019 in favour of Canara Bank for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.52 Cr

₹152.00 lakh

₹254.00 lakh

3

Canara Bank

Creation

24 Oct 2019

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086096 View DetailsUnion Bank Of India₹ 80.00 22 Dec 2007-27 Mar 2014 Satisfied 8000000.0
10086095 View DetailsUnion Bank Of India₹ 100.00 22 Dec 200707 Mar 200927 Mar 2014 Satisfied 10000000.0
90281301 View DetailsCanara Bank₹ 44.00 26 Mar 200201 Mar 200711 Dec 2007 Satisfied 4400000.0
90281241 View DetailsCanra Bank Lohamandi₹ 15.00 31 Jan 1998-11 Dec 2007 Satisfied 1500000.0
90274880 View DetailsCanra Bank Lohamandi₹ 15.00 31 Jan 1998-11 Dec 2007 Satisfied 1500000.0
100305596 View DetailsCanara Bank₹ 12.00 24 Oct 2019-- Open 1200000.0
100021549 View DetailsCanara Bank₹ 10.00 18 Mar 2016-- Open 1000000.0
10487166 View DetailsCanara Bank₹ 120.00 15 Mar 2014-- Open 12000000.0
10475927 View DetailsCanara Bank₹ 10.00 30 Jan 2014-- Open 1000000.0
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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

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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.