

Sheel Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sheel Auto Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.78 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Jun 2020 in favour of Bank Of India for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.78 Cr
₹10.78 crore
-
1
Bank Of India
Creation
15 Jun 2020
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348347 View Details | Bank Of India | ₹ 0.70 | 15 Jun 2020 | - | - | Open |
| 100336844 View Details | Bank Of India | ₹ 0.49 | 01 May 2020 | - | - | Open |
| 10451800 View Details | Bank Of India | ₹ 0.03 | 10 Sep 2013 | - | - | Open |
| 10262656 View Details | Bank Of India | ₹ 0.04 | 05 Jan 2011 | - | - | Open |
| 10257729 View Details | Bank Of India | ₹ 0.41 | 13 Dec 2010 | 26 Sep 2012 | - | Open |
| 90175720 View Details | Bank Of India | ₹ 6.50 | 09 Jun 2005 | 03 Aug 2017 | - | Open |
| 90312278 View Details | Bank Of India | ₹ 0.15 | 09 Jun 2005 | - | - | Open |
| 90174552 View Details | Bank Of India | ₹ 2.46 | 09 Jun 2005 | 15 Dec 2010 | - | 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.