

Sheeba Tel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sheeba Tel Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Jun 2011 in favour of Canara Bank for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sheeba Tel Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
βΉ150.00 lakh
-
1
Canara Bank
Modification
11 Apr 2017
βΉ150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296270 View Details | Canara Bank | βΉ 150.00 | 21 Jun 2011 | 11 Apr 2017 | - | Open |
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