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Sheetal Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sheetal Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.27 M. The largest open charges are held by Hdfc Bank Limited and Lucknow Khsetriya Gramin Bank Sponsored By Allahabad Bank. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.43 Cr
  • Lucknow Khsetriya Gramin Bank Sponsored By Allahabad Bank : 0.10 Cr

₹52.66 lakh

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2

Hdfc Bank Limited

Creation

24 Feb 2025

₹13.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101082515 View DetailsHdfc Bank Limited₹ 13.60 24 Feb 2025-- Open 1359830.0
101042594 View DetailsHdfc Bank Limited₹ 1.00 20 Nov 2024-- Open 100000.0
100855921 View DetailsHdfc Bank Limited₹ 20.01 24 Nov 2023-- Open 2001000.0
100434324 View DetailsHdfc Bank Limited₹ 8.05 30 Dec 2020-- Open 805207.0
10113029 View DetailsLucknow Khsetriya Gramin Bank Sponsored By Allahabad Bank₹ 10.00 04 Apr 200808 Apr 2010- Open 1000000.0
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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.