Sheetal Arch Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Arch Restaurants Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr and 9 satisfied charges worth Rs 17.33 Cr. The largest open charges are held by Oriental Bank Of Commerce and Aditya Birla Finance Limited. The most recent charge was created on 13 Aug 2014 in favour of Aditya Birla Finance Limited for Rs 7.78 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.40 Cr
- Aditya Birla Finance Limited : 0.78 Cr
₹2.18 crore
₹17.33 crore
5
Vijaya Bank
Satisfaction
15 Mar 2023
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006700 View Details | Vijaya Bank | ₹ 3.44 | 12 Aug 2005 | 19 Apr 2006 | 15 Mar 2023 | Satisfied |
| 90161114 View Details | Vijaya Bank | ₹ 1.70 | 27 Jan 2005 | - | 15 Mar 2023 | Satisfied |
| 90161112 View Details | Vijaya Bank | ₹ 0.17 | 15 Dec 2004 | - | 15 Mar 2023 | Satisfied |
| 90166849 View Details | Vijaya Bank | ₹ 0.17 | 02 Nov 2004 | - | 15 Mar 2023 | Satisfied |
| 90165049 View Details | Vijaya Bank | ₹ 0.08 | 17 Mar 1994 | - | 15 Mar 2023 | Satisfied |
| 90165490 View Details | Corporation Bank | ₹ 3.83 | 30 Apr 2003 | 06 Sep 2004 | 10 Jan 2008 | Satisfied |
| 90166782 View Details | Corporation Bank | ₹ 0.30 | 30 Apr 2003 | 22 May 2003 | 10 Jan 2008 | Satisfied |
| 80006701 View Details | Vijaya Bank | ₹ 7.64 | 12 Aug 2005 | 21 Sep 2006 | 05 Jan 2008 | Satisfied |
| 90164443 View Details | Hdfc Bank Ltd. | ₹ 0.00 | 05 Feb 2004 | - | 01 Jun 2006 | Satisfied |
| 10535151 View Details | Aditya Birla Finance Limited | ₹ 0.78 | 13 Aug 2014 | - | - | 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.