Sheetal Structurals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Structurals Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 33.99 Cr. The most recent charge was created on 10 Dec 2013 in favour of Bank Of Baroda for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 12.87 Cr
- Punjab National Bank : 12.12 Cr
- Bank Of Baroda : 9.00 Cr
-
₹33.99 crore
3
Bank Of Baroda
Satisfaction
09 Dec 2020
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469020 View Details | Bank Of Baroda | ₹ 9.00 | 10 Dec 2013 | - | 09 Dec 2020 | Satisfied |
| 10123082 View Details | Syndicate Bank | ₹ 6.44 | 10 Sep 2008 | - | 11 Feb 2011 | Satisfied |
| 10123083 View Details | Syndicate Bank | ₹ 6.44 | 03 Sep 2008 | - | 11 Feb 2011 | Satisfied |
| 80012992 View Details | Punjab National Bank | ₹ 1.47 | 20 Jan 2006 | - | 09 Sep 2008 | Satisfied |
| 80012991 View Details | Punjab National Bank | ₹ 0.50 | 20 Jan 2006 | - | 09 Sep 2008 | Satisfied |
| 80012989 View Details | Punjab National Bank | ₹ 4.17 | 20 Jan 2006 | 08 Feb 2008 | 09 Sep 2008 | Satisfied |
| 80000931 View Details | Punjab National Bank | ₹ 4.77 | 20 Jan 2006 | 30 Aug 2006 | 09 Sep 2008 | Satisfied |
| 80012990 View Details | Punjab National Bank | ₹ 0.50 | 20 Jan 2006 | - | 09 Sep 2008 | Satisfied |
| 80012993 View Details | Punjab National Bank | ₹ 0.30 | 19 Jan 2006 | - | 09 Sep 2008 | Satisfied |
| 10079743 View Details | Punjab National Bank | ₹ 0.11 | 03 Dec 2007 | - | 07 Aug 2008 | 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.