Sheela Foam Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 78.20 Cr
- Others : 70.00 Cr
₹ 148.20 crore
₹ 554.57 crore
10
Others
Satisfaction
13 Oct 2025
₹ 55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100540644 View Details | Jp Morgan Chase Bank, N.A. | ₹ 55.00 | 19 Jan 2022 | 30 Oct 2023 | 13 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100341709 View Details | Others | ₹ 30.00 | 16 Jun 2020 | - | 27 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10207442 View Details | Yes Bank Limited | ₹ 30.00 | 09 Feb 2010 | 26 Dec 2019 | 25 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478185 View Details | Citi Bank N.A. | ₹ 72.00 | 13 Feb 2014 | 28 May 2020 | 18 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80025322 View Details | Others | ₹ 93.80 | 10 Jul 2001 | 30 Oct 2017 | 14 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90039217 View Details | Corporation Bank | ₹ 1.50 | 05 Aug 2004 | - | 06 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300946 View Details | Axis Bank Limited | ₹ 15.00 | 11 Aug 2011 | 10 Feb 2015 | 25 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10218458 View Details | Central Bank Of India | ₹ 63.00 | 25 Mar 2010 | - | 23 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10366195 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.80 | 20 Jul 2012 | 27 Nov 2014 | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10308920 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 26 Sep 2011 | 26 Sep 2011 | 17 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||