Sheela Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheela Constructions Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.05 Cr. The largest open charges are held by Punjab & Sind Bank, State Bank Of Patiala and Allahabad Bank. The most recent charge was created on 12 Dec 1996 in favour of State Bank Of Patiala for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.55 Cr
- State Bank Of Patiala : 0.28 Cr
- Allahabad Bank : 0.22 Cr
₹104.50 lakh
-
3
State Bank Of Patiala
Creation
12 Dec 1996
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053001 View Details | State Bank Of Patiala | ₹ 27.50 | 12 Dec 1996 | - | - | Open |
| 90052920 View Details | Punjab & Sind Bank | ₹ 15.00 | 15 Jun 1996 | 14 Feb 1996 | - | Open |
| 90052892 View Details | Punjab & Sind Bank | ₹ 10.00 | 13 Apr 1996 | - | - | Open |
| 90052863 View Details | Punjab & Sind Bank | ₹ 10.00 | 14 Feb 1996 | - | - | Open |
| 90052783 View Details | Punjab & Sind Bank | ₹ 20.00 | 15 Jun 1995 | - | - | Open |
| 90052251 View Details | Allahabad Bank | ₹ 22.00 | 27 Apr 1989 | - | - | 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.