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Sheela Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sheela Processors Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr. The largest open charges are held by The Kalupur Commercial Co- Op. Bank Ltd., Uco Bank and Textile Traders Co- Op. Bank Ltd.. The most recent charge was created on 03 Jan 1997 in favour of The Kalupur Commercial Co- Op. Bank Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co- Op. Bank Ltd. : 1.00 Cr
  • Uco Bank : 0.05 Cr
  • Textile Traders Co- Op. Bank Ltd. : 0.01 Cr

₹105.68 lakh

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3

The Kalupur Commercial Co- Op. Bank Ltd.

Modification

18 Sep 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379651 View DetailsThe Kalupur Commercial Co- Op. Bank Ltd.₹ 100.00 03 Jan 1997-- Open 10000000.0
90379547 View DetailsTextile Traders Co- Op. Bank Ltd.₹ 0.68 29 Apr 1992-- Open 68000.0
90379495 View DetailsUco Bank₹ 5.00 01 Nov 198818 Sep 2003- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.