Sheetal Refineries Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Sheetal Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Refineries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 175.87 Cr. The most recent charge was created on 14 Oct 2010 in favour of L & T Finance Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 169.17 Cr
- Kotak Mahindra Bank Limited : 4.70 Cr
- L & T Finance Limited : 2.00 Cr
₹169.17 crore
₹175.87 crore
3
State Bank Of Hyderabad
Satisfaction
09 Feb 2026
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121210 View Details | State Bank Of Hyderabad | ₹ 168.07 | 25 Jun 1998 | 14 Dec 2012 | 09 Feb 2026 | Satisfied |
| 90121205 View Details | State Bank Of Hyderabad | ₹ 1.10 | 05 Jun 1998 | 07 Aug 1998 | 09 Feb 2026 | Satisfied |
| 10241963 View Details | Kotak Mahindra Bank Limited | ₹ 4.70 | 13 Aug 2010 | - | 31 Mar 2014 | Satisfied |
| 10253534 View Details | L & T Finance Limited | ₹ 2.00 | 14 Oct 2010 | - | 12 Jan 2012 | 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.