Sheel Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sheel Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Buildcon Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 295.56 Cr and 3 satisfied charges worth Rs 90.48 Cr. The largest open charges are held by Corporation Bank Industrial Finance Branch, Kotak Mahindra Bank Limited and Corporation Bank. The most recent charge was created on 27 Jun 2013 in favour of Corporation Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Industrial Finance Branch : 135.56 Cr
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank : 22.50 Cr
- Allahabad Bank : 12.50 Cr
₹29,556.00 lakh
₹9,048.26 lakh
5
Kotak Mahindra Bank Limited
Creation
27 Jun 2013
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230588 View Details | Corporation Bank Industrial Finance Branch | ₹ 920.00 | 19 Jul 2010 | 05 Oct 2010 | 21 Jun 2012 | Satisfied |
| 10189227 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10183890 View Details | Corporation Bank Industrial Finance Branch | ₹ 533.26 | 16 Oct 2009 | - | 13 Jul 2010 | Satisfied |
| 10437830 View Details | Corporation Bank | ₹ 1,750.00 | 27 Jun 2013 | - | - | Open |
| 10410142 View Details | Corporation Bank | ₹ 500.00 | 27 Feb 2013 | - | - | Open |
| 10271374 View Details | Corporation Bank Industrial Finance Branch | ₹ 9,065.00 | 08 Mar 2011 | - | - | Open |
| 10250121 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | Open |
| 10229623 View Details | Allahabad Bank | ₹ 1,250.00 | 14 Jul 2010 | - | - | Open |
| 10216693 View Details | Corporation Bank Industrial Finance Branch | ₹ 4,211.00 | 16 Apr 2010 | - | - | Open |
| 10190305 View Details | Corporation Bank Industrial Finance Branch | ₹ 280.00 | 23 Nov 2009 | - | - | 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.