Sheetal Rayon Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Sheetal Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Rayon Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 Cr and 4 satisfied charges worth Rs 5.55 Cr. The most recent charge was created on 16 May 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.56 Cr
₹456.00 lakh
₹555.00 lakh
4
Others
Modification
03 Jun 2025
₹366.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128010 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 225.00 | 18 Oct 2008 | 20 Aug 2014 | 27 May 2024 | Satisfied |
| 10128012 View Details | The Sarvodaya Sahakari Bank Limited | ₹ 225.00 | 17 Sep 2008 | 20 Aug 2014 | 27 May 2024 | Satisfied |
| 90104322 View Details | The Surat People Co.Op. Bank Ltd. | ₹ 35.00 | 16 Dec 2004 | - | 30 Jan 2009 | Satisfied |
| 10017870 View Details | The Surat Peoples Co Operative Bank Limited | ₹ 70.00 | 05 Sep 2006 | - | 26 Dec 2008 | Satisfied |
| 100931364 View Details | Others | ₹ 90.00 | 16 May 2024 | - | - | Open |
| 100236068 View Details | Others | ₹ 366.00 | 29 Jan 2019 | 03 Jun 2025 | - | 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.