Sheetla Overseas Ltd - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Sheetla Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetla Overseas Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 1.98 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 01 Jul 2021 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
₹200.00 lakh
₹198.25 lakh
3
Yes Bank Limited
Creation
01 Jul 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039379 View Details | Bank Of Baroda | ₹ 111.00 | 06 Jan 2007 | 16 Jun 2010 | 24 Jun 2021 | Satisfied |
| 10033334 View Details | Bank Of Baroda | ₹ 53.00 | 28 Dec 2006 | 17 Feb 2016 | 24 Jun 2021 | Satisfied |
| 10025677 View Details | Oriental Bank Of Commerce | ₹ 9.25 | 23 Aug 2006 | - | 28 May 2007 | Satisfied |
| 90202040 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 30 Oct 2005 | - | 28 May 2007 | Satisfied |
| 100457291 View Details | Yes Bank Limited | ₹ 200.00 | 01 Jul 2021 | - | - | 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.