Shefali Automotives Llp - Loans (Charges)
Founded in 2015 and headquartered in Madhya Pradesh, India.
2015 Chhindwara, Madhya Pradesh (India) Active
Shefali Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shefali Automotives Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.53 Cr and 2 satisfied charges worth Rs 3.94 Cr. The largest open charges are held by Central Bank Of India Limited, Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 08 Aug 2023 in favour of Central Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India Limited : 5.35 Cr
- Hdfc Bank Limited : 1.00 Cr
- Central Bank Of India : 0.75 Cr
- Indian Bank : 0.43 Cr
₹753.00 lakh
₹393.73 lakh
5
Central Bank Of India Limited
Modification
02 Apr 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621332 View Details | Indusind Bank Limited | ₹ 130.00 | 12 Jul 2022 | - | 10 Oct 2023 | Satisfied |
| 100296514 View Details | Indian Bank | ₹ 263.73 | 29 Dec 2015 | 10 Aug 2021 | 17 May 2023 | Satisfied |
| 100814657 View Details | Central Bank Of India | ₹ 75.00 | 08 Aug 2023 | - | - | Open |
| 100813304 View Details | Indian Bank | ₹ 43.00 | 19 Jun 2023 | - | - | Open |
| 100739674 View Details | Central Bank Of India Limited | ₹ 535.00 | 15 May 2023 | 14 Jun 2024 | - | Open |
| 100716531 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Apr 2023 | 02 Apr 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.