Sheetal Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Mercantile Private Limited has 36 charges registered with the Registrar of Companies: 19 open charges worth Rs 105.43 Cr and 17 satisfied charges worth Rs 41.05 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.10 Cr
- Hdfc Bank Limited : 1.83 Cr
- Axis Bank Limited : 1.50 Cr
₹105.43 crore
₹41.05 crore
7
Others
Creation
21 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186260 View Details | Hdfc Bank Limited | ₹ 0.18 | 03 Mar 2018 | - | 11 May 2023 | Satisfied |
| 100215630 View Details | Others | ₹ 15.00 | 27 Aug 2018 | 30 Sep 2019 | 11 Mar 2022 | Satisfied |
| 10460684 View Details | The Federal Bank Limited | ₹ 1.40 | 24 Oct 2013 | - | 16 Apr 2015 | Satisfied |
| 80036901 View Details | The Federal Bank Limited | ₹ 2.00 | 22 Dec 2001 | 28 Jun 2013 | 16 Apr 2015 | Satisfied |
| 10310735 View Details | Federal Bank Ltd | ₹ 0.20 | 14 Sep 2011 | - | 12 Aug 2014 | Satisfied |
| 10112412 View Details | Federal Bank Ltd | ₹ 1.00 | 27 Jun 2008 | 14 Sep 2011 | 12 Aug 2014 | Satisfied |
| 10112613 View Details | Federal Bank Ltd | ₹ 2.50 | 27 Jun 2008 | 14 Sep 2011 | 12 Aug 2014 | Satisfied |
| 10080829 View Details | Federal Bank Ltd | ₹ 3.00 | 07 Dec 2007 | - | 12 Aug 2014 | Satisfied |
| 10073309 View Details | Federal Bank Ltd | ₹ 2.84 | 15 Sep 2007 | - | 12 Aug 2014 | Satisfied |
| 10059034 View Details | Federal Bank Ltd | ₹ 4.80 | 20 Jun 2007 | 14 Sep 2011 | 12 Aug 2014 | 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.