Sheel Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Procon Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.53 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 May 2025 in favour of Axis Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.27 Cr
- Axis Bank Limited : 1.26 Cr
₹2,152.98 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Creation
03 May 2025
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474995 View Details | Bank Of India | ₹ 100.00 | 04 Jan 2014 | - | 30 Sep 2015 | Satisfied |
| 101104581 View Details | Axis Bank Limited | ₹ 118.00 | 03 May 2025 | - | - | Open |
| 100898120 View Details | Hdfc Bank Limited | ₹ 46.30 | 19 Mar 2024 | - | - | Open |
| 100731499 View Details | Hdfc Bank Limited | ₹ 22.70 | 31 May 2023 | - | - | Open |
| 100703885 View Details | Hdfc Bank Limited | ₹ 37.51 | 24 Feb 2023 | - | - | Open |
| 100675252 View Details | Hdfc Bank Limited | ₹ 46.53 | 03 Jan 2023 | - | - | Open |
| 100759990 View Details | Axis Bank Limited | ₹ 8.34 | 16 May 2022 | - | - | Open |
| 100249290 View Details | Hdfc Bank Limited | ₹ 27.00 | 14 Jun 2018 | - | - | Open |
| 100144824 View Details | Hdfc Bank Limited | ₹ 1,846.60 | 02 Sep 2015 | 27 Jan 2022 | - | 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.