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Shree Balram Sheet Grih Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Balram Sheet Grih Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.40 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 27 Nov 2020 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr
  • Oriental Bank Of Commerce : 2.60 Cr

₹6.40 crore

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2

Oriental Bank Of Commerce

Creation

27 Nov 2020

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439116 View DetailsOthers₹ 0.60 27 Nov 2020-- Open 6000000.0
100249743 View DetailsOthers₹ 0.20 28 Mar 2019-- Open 2000000.0
100152476 View DetailsOthers₹ 1.50 10 Jan 2018-- Open 15000000.0
10333599 View DetailsOthers₹ 1.50 31 Dec 201110 Jan 2018- Open 15000000.0
10333649 View DetailsOriental Bank Of Commerce₹ 2.60 31 Dec 2011-- Open 26000000.0
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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.