Shri Datt Sheet Grah Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
Shri Datt Sheet Grah Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Datt Sheet Grah Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 3.37 Cr. The open charge is held by Bank Of India. The most recent charge was created on 20 Jan 2014 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.40 Cr
₹0.40 crore
₹3.37 crore
1
Bank Of India
Satisfaction
06 Sep 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203340 View Details | Bank Of India | ₹ 0.80 | 08 May 1997 | - | 06 Sep 2023 | Satisfied |
| 10259094 View Details | Bank Of India | ₹ 0.77 | 22 Dec 2010 | - | 20 Jun 2019 | Satisfied |
| 10256206 View Details | Bank Of India | ₹ 1.00 | 22 Dec 2010 | 10 Jan 2011 | 20 Jun 2019 | Satisfied |
| 90208002 View Details | Bank Of India | ₹ 0.80 | 08 May 1997 | 28 Aug 2000 | 16 Dec 2010 | Satisfied |
| 10477244 View Details | Bank Of India | ₹ 0.40 | 20 Jan 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.