Sheetal Eco Hvac Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Eco Hvac Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Axis Bank Limited. The most recent charge was created on 17 Aug 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.30 Cr
- Axis Bank Limited : 0.35 Cr
₹165.00 lakh
-
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
05 Oct 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776098 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 130.00 | 17 Aug 2023 | 05 Oct 2024 | - | Open |
| 100672701 View Details | Axis Bank Limited | ₹ 35.00 | 17 Jan 2023 | - | - | 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.