Sheel Cotfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Cotfab Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 20 Apr 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹261.95 lakh
3
Others
Satisfaction
06 Mar 2025
₹119.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159215 View Details | Others | ₹ 119.45 | 23 Feb 2018 | 24 Jun 2020 | 06 Mar 2025 | Satisfied |
| 100126743 View Details | Others | ₹ 12.50 | 12 Sep 2016 | - | 08 Sep 2018 | Satisfied |
| 10626340 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Feb 2016 | - | 22 Mar 2018 | Satisfied |
| 10199752 View Details | State Bank Of India | ₹ 30.00 | 03 Feb 2010 | 24 May 2010 | 22 Feb 2016 | Satisfied |
| 100920502 View Details | Others | ₹ 20.00 | 20 Apr 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.