Sheesh Mahal Developers Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Bathinda, Punjab (India) Active
Sheesh Mahal Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheesh Mahal Developers Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.27 M and 5 satisfied charges worth Rs 34.64 Cr. The most recent charge was created on 14 Dec 2022 for Rs 7.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
₹0.73 crore
₹34.64 crore
3
Others
Creation
14 Dec 2022
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423645 View Details | Others | ₹ 24.50 | 20 Feb 2021 | - | 24 Aug 2022 | Satisfied |
| 10424441 View Details | ₹ 0.19 | 11 Apr 2013 | - | 30 Sep 2020 | Satisfied | |
| 10137729 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 01 Jan 2009 | - | 29 Jun 2018 | Satisfied |
| 10135154 View Details | Oriental Bank Of Commerce | ₹ 1.35 | 02 Dec 2008 | - | 27 Jul 2011 | Satisfied |
| 90312090 View Details | Oriental Bank Of Commerce | ₹ 7.10 | 23 Aug 2004 | - | 28 Jan 2011 | Satisfied |
| 100660165 View Details | Others | ₹ 0.73 | 14 Dec 2022 | - | - | 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.