Sheel Sheet Greh Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Uttar Pradesh (India) Active
Sheel Sheet Greh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Sheet Greh Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.97 Cr and 7 satisfied charges worth Rs 2.06 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2021 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.50 Cr
- Others : 6.36 Cr
- Hdfc Bank Limited : 0.11 Cr
₹1,496.64 lakh
₹205.76 lakh
5
Others
Modification
18 May 2022
₹627.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267962 View Details | Central Bank | ₹ 1.39 | 20 Feb 2002 | - | 19 Aug 2021 | Satisfied |
| 90270627 View Details | Central Bank | ₹ 1.39 | 20 Feb 2002 | 02 Apr 2002 | 19 Aug 2021 | Satisfied |
| 90272536 View Details | Central Bank | ₹ 54.00 | 20 Feb 2002 | - | 19 Aug 2021 | Satisfied |
| 90272400 View Details | Central Bank | ₹ 54.00 | 30 Jan 2001 | 02 Apr 2002 | 19 Aug 2021 | Satisfied |
| 90267857 View Details | Central Bank Of India | ₹ 5.00 | 04 Aug 1997 | 08 Feb 2000 | 19 Aug 2021 | Satisfied |
| 90271983 View Details | Central Bank Of India | ₹ 40.00 | 04 Aug 1997 | 08 Feb 2000 | 19 Aug 2021 | Satisfied |
| 80052111 View Details | Central Bank Of India | ₹ 49.98 | 09 Mar 2006 | 12 Feb 2009 | 12 Feb 2011 | Satisfied |
| 100439428 View Details | Bank Of India | ₹ 40.00 | 31 Mar 2021 | - | - | Open |
| 100448156 View Details | Hdfc Bank Limited | ₹ 6.07 | 25 Mar 2021 | - | - | Open |
| 100439786 View Details | Hdfc Bank Limited | ₹ 5.07 | 25 Feb 2021 | - | - | 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.