Sheesh Mahal Properties Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sheesh Mahal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheesh Mahal Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.89 Cr and 3 satisfied charges worth Rs 7.24 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 17 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.89 Cr
- Citi Bank N.A. : 3.00 Cr
₹689.00 lakh
₹723.88 lakh
4
Hdfc Bank Limited
Satisfaction
23 Jul 2025
₹23.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368118 View Details | Icici Bank Ltd. | ₹ 23.88 | 16 Dec 2006 | - | 23 Jul 2025 | Satisfied |
| 100567022 View Details | Others | ₹ 350.00 | 04 May 2022 | - | 17 Mar 2023 | Satisfied |
| 100494547 View Details | Hdfc Bank Limited | ₹ 350.00 | 21 Aug 2021 | - | 24 Mar 2022 | Satisfied |
| 100744797 View Details | Hdfc Bank Limited | ₹ 389.00 | 17 Apr 2023 | - | - | Open |
| 10409706 View Details | Citi Bank N.A. | ₹ 300.00 | 05 Mar 2013 | - | - | 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.