Sheetal Jewelleryhouse Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Jewelleryhouse Llp has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 119.88 Cr and 2 satisfied charges worth Rs 23.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 59.88 Cr
₹11,987.57 lakh
₹2,390.00 lakh
4
Yes Bank Limited
Modification
29 Nov 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454757 View Details | Kotak Mahindra Bank Limited | ₹ 640.00 | 22 Jun 2021 | - | 01 Apr 2022 | Satisfied |
| 100015965 View Details | State Bank Of India | ₹ 1,750.00 | 05 May 2015 | - | 19 Jun 2018 | Satisfied |
| 100911128 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Apr 2024 | - | - | Open |
| 100895260 View Details | Hdfc Bank Limited | ₹ 15.45 | 13 Mar 2024 | - | - | Open |
| 100875388 View Details | Hdfc Bank Limited | ₹ 215.14 | 14 Feb 2024 | - | - | Open |
| 100760873 View Details | Hdfc Bank Limited | ₹ 24.25 | 09 Jul 2023 | - | - | Open |
| 100689712 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 03 Jan 2023 | 29 Nov 2024 | - | Open |
| 100649424 View Details | Hdfc Bank Limited | ₹ 22.73 | 03 Oct 2022 | - | - | Open |
| 100631978 View Details | Yes Bank Limited | ₹ 6,000.00 | 25 Jun 2022 | 28 Sep 2024 | - | Open |
| 100510754 View Details | Hdfc Bank Limited | ₹ 690.00 | 15 Jul 2021 | - | - | 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.