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Sheetal Habitats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sheetal Habitats Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 25 Apr 2018 for Rs 170.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 170.00 Cr

₹170.00 crore

₹5.00 crore

2

Others

Satisfaction

06 May 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511330 View DetailsPusad Urban Co-Operative Bank Limited₹ 5.00 01 Jul 2014-06 May 2018 Satisfied 50000000.0
100183849 View DetailsOthers₹ 170.00 25 Apr 2018-- Open 1700000000.0
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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.