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Sheetal Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Sheetal Ispat Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.00 Cr and 3 satisfied charges worth Rs 32.50 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of City Union Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • City Union Bank Limited : 3.00 Cr

₹4,300.00 lakh

₹3,250.00 lakh

3

Others

Creation

24 Sep 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185201 View DetailsOthers₹ 600.00 29 May 201826 Jun 201916 Feb 2022 Satisfied 60000000.0
10402949 View DetailsIng Vysya Bank Ltd.₹ 1,450.00 14 Feb 2013-04 Oct 2018 Satisfied 145000000.0
10300623 View DetailsCity Union Bank Limited₹ 1,200.00 25 Jul 201117 Jan 201203 May 2013 Satisfied 120000000.0
101168274 View DetailsCity Union Bank Limited₹ 300.00 24 Sep 2025-- Open 30000000.0
100199953 View DetailsOthers₹ 4,000.00 29 Jun 201829 Feb 2024- Open 400000000.0
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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.