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Sheetkraft India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sheetkraft India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.20 Cr and 5 satisfied charges worth Rs 18.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Hdfc Bank Limited for Rs 16.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.20 Cr

₹17.20 crore

₹18.53 crore

3

Hdfc Bank Limited

Satisfaction

19 May 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371645 View DetailsOthers₹ 0.19 31 Aug 2020-19 May 2025 Satisfied 1940000.0
100172851 View DetailsOthers₹ 1.65 06 Apr 2018-19 May 2025 Satisfied 16508200.0
100386221 View DetailsTata Capital Financial Services Limited₹ 1.69 05 Nov 202022 Jan 202120 Apr 2024 Satisfied 16900000.0
100220027 View DetailsTata Capital Financial Services Limited₹ 5.00 05 Sep 201820 Jul 202320 Apr 2024 Satisfied 50000000.0
100158467 View DetailsTata Capital Financial Services Limited₹ 10.00 23 Feb 201805 Sep 201820 Apr 2024 Satisfied 100000000.0
100897919 View DetailsHdfc Bank Limited₹ 16.84 27 Feb 202431 Aug 2024- Open 168376000.0
100630214 View DetailsHdfc Bank Limited₹ 0.36 14 Oct 2022-- Open 3600000.0
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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

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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.