Sheel Chand Agroils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Chand Agroils Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 257.61 Cr and 13 satisfied charges worth Rs 615.34 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2022 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 177.61 Cr
- Yes Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 40.00 Cr
₹257.61 crore
₹615.34 crore
10
Others
Modification
14 Aug 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510151 View Details | Yes Bank Limited | ₹ 25.00 | 04 Dec 2021 | 21 Apr 2022 | 13 Mar 2023 | Satisfied |
| 100517167 View Details | Axis Bank Limited | ₹ 30.00 | 04 Dec 2021 | 21 Apr 2022 | 29 Dec 2022 | Satisfied |
| 100119580 View Details | Others | ₹ 303.60 | 05 Aug 2017 | 18 Apr 2020 | 28 Jan 2022 | Satisfied |
| 90281312 View Details | Others | ₹ 169.67 | 24 Dec 2002 | 01 Sep 2021 | 28 Jan 2022 | Satisfied |
| 10335668 View Details | Yes Bank Limited | ₹ 78.00 | 13 Feb 2012 | - | 29 Aug 2013 | Satisfied |
| 10161094 View Details | Bank Of Baroda | ₹ 0.50 | 18 May 2009 | - | 25 Jul 2013 | Satisfied |
| 90278904 View Details | Up Financial Corporation | ₹ 0.20 | 31 Oct 1995 | - | 04 Oct 2011 | Satisfied |
| 90274459 View Details | U.P. Financial Corporantion | ₹ 0.60 | 04 Feb 1995 | - | 04 Oct 2011 | Satisfied |
| 90278774 View Details | Up Financial Corporation | ₹ 0.60 | 04 Feb 1995 | - | 04 Oct 2011 | Satisfied |
| 90274385 View Details | U.P. Financial Corporantion | ₹ 1.50 | 10 Jun 1994 | 16 Sep 1998 | 04 Oct 2011 | Satisfied |
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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.