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Sheet Components Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sheet Components Private Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.95 Cr. The largest open charges are held by State Bank Of India and Citibank N.A.. The most recent charge was created on 05 Mar 2003 in favour of Citibank N.A. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.95 Cr
  • Citibank N.A. : 1.00 Cr

₹695.20 lakh

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2

State Bank Of India

Modification

19 Mar 2004

₹420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90043707 View DetailsCitibank N.A.₹ 100.00 05 Mar 2003-- Open 10000000.0
90043642 View DetailsState Bank Of India₹ 420.00 08 Jan 200319 Mar 2004- Open 42000000.0
90042137 View DetailsState Bank Of India₹ 35.20 10 Feb 1998-- Open 3520000.0
90056702 View DetailsState Bank Of India₹ 76.00 09 May 199710 Feb 1998- Open 7600000.0
90056326 View DetailsState Bank Of India₹ 39.00 09 May 199310 Feb 1998- Open 3900000.0
90040521 View DetailsState Bank Of India₹ 25.00 01 Jun 198810 Feb 1998- Open 2500000.0
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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.