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Sheela Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sheela Agro Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 74.68 Cr and 9 satisfied charges worth Rs 24.39 Cr. The largest open charges are held by State Bank Of India, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 26 Jun 2025 in favour of Sidbi for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.13 Cr
  • Sidbi : 13.55 Cr
  • Small Industries Development Bank Of India : 1.00 Cr

₹74.68 crore

₹24.39 crore

6

State Bank Of India

Creation

26 Jun 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038739 View DetailsOthers₹ 0.65 14 Jul 2016-16 Nov 2021 Satisfied 6500000.0
100196597 View DetailsSidbi₹ 2.00 08 Aug 2018-02 Nov 2021 Satisfied 20000000.0
10592174 View DetailsSmall Industries Development Bank Of India₹ 1.00 18 Sep 2015-02 Nov 2021 Satisfied 10000000.0
10554192 View DetailsMadhya Pradesh Financial Corporation₹ 2.00 24 Jan 201524 Jan 201518 Feb 2020 Satisfied 20000000.0
10351403 View DetailsSmall Industries Development Bank Of India₹ 3.00 11 Apr 2012-15 Apr 2019 Satisfied 30000000.0
10142069 View DetailsMadhya Pradesh Financial Corporation₹ 2.40 14 Jan 2009-09 Jan 2019 Satisfied 24000000.0
10617428 View DetailsSmall Industries Development Bank Of India₹ 2.29 28 Jan 201629 Jan 201628 Sep 2018 Satisfied 22850000.0
10463838 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 2.85 22 Nov 2013-28 Sep 2018 Satisfied 28500000.0
10142862 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 8.20 19 Jan 200918 Jun 201328 Sep 2018 Satisfied 82000000.0
101121888 View DetailsSidbi₹ 0.90 26 Jun 2025-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.