Shree Dwarikadheesh Sheetgreh Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Hathras, Uttar Pradesh (India) Active
Shree Dwarikadheesh Sheetgreh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Dwarikadheesh Sheetgreh Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.56 Cr. The most recent charge was created on 16 Feb 2010 in favour of Punjab National Bank for Rs 1.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.56 Cr
-
₹4.56 crore
1
Punjab National Bank
Satisfaction
28 Mar 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200946 View Details | Punjab National Bank | ₹ 1.14 | 16 Feb 2010 | - | 28 Mar 2023 | Satisfied |
| 10129514 View Details | Punjab National Bank | ₹ 2.00 | 01 Nov 2008 | - | 28 Mar 2023 | Satisfied |
| 10129545 View Details | Punjab National Bank | ₹ 1.42 | 01 Nov 2008 | 16 Feb 2010 | 28 Mar 2023 | Satisfied |
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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.