Sheel Sons Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Sheel Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheel Sons Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.24 Cr and 9 satisfied charges worth Rs 16.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.74 Cr
- Others : 5.50 Cr
₹1,923.57 lakh
₹1,612.93 lakh
4
Hdfc Bank Limited
Modification
13 Aug 2025
₹1,365.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508889 View Details | Union Bank Of India | ₹ 5.30 | 18 Jun 2014 | - | 15 Jan 2019 | Satisfied |
| 10365938 View Details | Union Bank Of India | ₹ 5.00 | 23 May 2012 | - | 20 Dec 2018 | Satisfied |
| 90035656 View Details | Union Bank Of India | ₹ 90.00 | 22 Jan 2000 | 28 Mar 2008 | 18 Dec 2018 | Satisfied |
| 90033157 View Details | Others | ₹ 460.00 | 19 Mar 1994 | 08 Apr 2016 | 18 Dec 2018 | Satisfied |
| 100098565 View Details | State Bank Of India | ₹ 690.00 | 29 Dec 2016 | 28 Sep 2017 | 17 Dec 2018 | Satisfied |
| 10434098 View Details | Hdfc Bank Limited | ₹ 350.00 | 27 Jun 2013 | - | 18 Oct 2013 | Satisfied |
| 10173452 View Details | Union Bank Of India | ₹ 5.00 | 11 Aug 2009 | - | 17 Oct 2013 | Satisfied |
| 10022842 View Details | Union Bank Of India | ₹ 3.23 | 01 Nov 2006 | - | 10 Oct 2013 | Satisfied |
| 90035153 View Details | Union Bank Of India | ₹ 4.40 | 30 Mar 1999 | - | 10 Oct 2013 | Satisfied |
| 100585586 View Details | Hdfc Bank Limited | ₹ 8.05 | 21 Apr 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.