Sheetal Cool Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Cool Products Limited has 30 charges registered with the Registrar of Companies: 6 open charges worth Rs 109.85 Cr and 24 satisfied charges worth Rs 225.10 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2026 in favour of Axis Bank Limited for Rs 13.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 96.01 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 13.50 Cr
- Hdfc Bank Limited : 0.33 Cr
₹109.85 crore
₹225.10 crore
7
Others
Modification
03 Aug 2026
₹13.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659863 View Details | Hdfc Bank Limited | ₹ 0.75 | 27 Dec 2022 | - | 06 Mar 2025 | Satisfied |
| 100659866 View Details | Hdfc Bank Limited | ₹ 1.25 | 27 Dec 2022 | - | 04 Mar 2025 | Satisfied |
| 100399079 View Details | Others | ₹ 86.70 | 30 Sep 2020 | 10 Jul 2023 | 13 Nov 2024 | Satisfied |
| 100187421 View Details | Hdfc Bank Limited | ₹ 0.04 | 22 May 2018 | - | 02 Jun 2022 | Satisfied |
| 100187284 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 May 2018 | - | 02 Jun 2022 | Satisfied |
| 100187418 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 May 2018 | - | 02 Jun 2022 | Satisfied |
| 100187605 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 May 2018 | - | 02 Jun 2022 | Satisfied |
| 100229466 View Details | Hdfc Bank Limited | ₹ 2.84 | 01 Jan 2019 | - | 27 May 2022 | Satisfied |
| 100229468 View Details | Hdfc Bank Limited | ₹ 0.41 | 01 Jan 2019 | - | 27 May 2022 | Satisfied |
| 100161005 View Details | Hdfc Bank Limited | ₹ 1.30 | 02 Jan 2018 | - | 27 May 2022 | 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.