Sheel Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Biotech Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.84 Cr and 9 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 Aug 2024 in favour of Indian Overseas Bank for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 28.84 Cr
₹28.84 crore
₹2.24 crore
4
Indian Overseas Bank
Modification
10 Jun 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397525 View Details | Axis Bank Limited | ₹ 0.40 | 04 Dec 2020 | - | 04 Apr 2025 | Satisfied |
| 100451033 View Details | Indian Overseas Bank | ₹ 0.16 | 20 May 2021 | - | 10 Jan 2025 | Satisfied |
| 100788433 View Details | Indian Overseas Bank | ₹ 0.90 | 08 Sep 2023 | - | 06 Mar 2024 | Satisfied |
| 100301265 View Details | Others | ₹ 0.30 | 27 Sep 2019 | - | 12 Jun 2023 | Satisfied |
| 100284032 View Details | Others | ₹ 0.06 | 17 Jul 2019 | - | 12 Jun 2023 | Satisfied |
| 100275105 View Details | Others | ₹ 0.10 | 07 Jun 2019 | - | 12 Jun 2023 | Satisfied |
| 100275112 View Details | Others | ₹ 0.09 | 07 May 2019 | - | 12 Jun 2023 | Satisfied |
| 90056458 View Details | Canara Bank | ₹ 0.12 | 23 Feb 1995 | - | 19 Feb 2007 | Satisfied |
| 90056355 View Details | Canara Bank | ₹ 0.12 | 23 Dec 1993 | 23 Dec 1993 | 19 Feb 2007 | Satisfied |
| 100964187 View Details | Indian Overseas Bank | ₹ 0.17 | 08 Aug 2024 | - | - | 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.