Sheela Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheela Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 10 Jan 2015 in favour of Idbi Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 1.50 Cr
- Oriental Bank Of Commerce : 0.95 Cr
- Idbi Bank Limited : 0.50 Cr
-
₹295.00 lakh
3
Oriental Bank Of Commerce Limited
Satisfaction
18 Jun 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551960 View Details | Idbi Bank Limited | ₹ 50.00 | 10 Jan 2015 | - | 18 Jun 2022 | Satisfied |
| 10441880 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 22 Jul 2013 | - | 24 Feb 2015 | Satisfied |
| 10432757 View Details | Oriental Bank Of Commerce Limited | ₹ 50.00 | 14 Jun 2013 | - | 24 Feb 2015 | Satisfied |
| 10271024 View Details | Oriental Bank Of Commerce Limited | ₹ 100.00 | 14 Feb 2011 | - | 24 Feb 2015 | Satisfied |
| 90049619 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 14 Feb 2003 | - | 24 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.