Sheela Foam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheela Foam Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.00 Cr and 23 satisfied charges worth Rs 554.57 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 19 Jan 2022 in favour of Jp Morgan Chase Bank, N.A. for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Citi Bank N.A. : 59.00 Cr
₹129.00 crore
₹554.57 crore
10
Others
Modification
14 Jul 2026
₹59.00 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 |
| 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 |
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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.