Sheetal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Infrastructure Private Limited has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 663.01 Cr and 20 satisfied charges worth Rs 1,097.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Jun 2025 for Rs 62.67 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 426.83 Cr
- Others : 236.18 Cr
₹663.01 crore
₹1,097.10 crore
5
State Bank Of India
Creation
09 Jun 2025
₹62.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612751 View Details | State Bank Of India | ₹ 100.00 | 21 Jul 2022 | - | 02 Jun 2025 | Satisfied |
| 100758945 View Details | State Bank Of India | ₹ 100.00 | 31 Jul 2023 | 22 Dec 2023 | 07 Feb 2025 | Satisfied |
| 100068089 View Details | Others | ₹ 80.18 | 09 Dec 2016 | 06 Feb 2024 | 15 Jul 2024 | Satisfied |
| 100415111 View Details | Others | ₹ 2.92 | 22 Jan 2021 | 02 Apr 2021 | 16 Feb 2024 | Satisfied |
| 100165225 View Details | State Bank Of India | ₹ 48.00 | 28 Feb 2018 | 30 Dec 2020 | 15 Feb 2024 | Satisfied |
| 100758940 View Details | State Bank Of India | ₹ 160.00 | 31 Jul 2023 | - | 26 Dec 2023 | Satisfied |
| 100184445 View Details | Others | ₹ 200.00 | 08 Dec 2017 | - | 04 Dec 2023 | Satisfied |
| 100145310 View Details | State Bank Of India | ₹ 45.00 | 29 Jun 2017 | - | 12 Jul 2023 | Satisfied |
| 100382337 View Details | State Bank Of India | ₹ 35.00 | 30 Sep 2020 | - | 05 Jun 2023 | Satisfied |
| 10567618 View Details | State Bank Of India | ₹ 49.50 | 16 Apr 2015 | 29 Sep 2020 | 24 Feb 2023 | 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.