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Shekhawati Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shekhawati Industries Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 614.29 Cr. The most recent charge was created on 05 Aug 2015 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 464.60 Cr
  • State Bank Of India : 146.28 Cr
  • Reliance Capital Ltd : 3.00 Cr
  • Bmw India Financial Services Private Limited : 0.41 Cr
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₹614.29 crore

4

Others

Satisfaction

28 Mar 2024

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588589 View DetailsOthers₹ 3.00 05 Aug 201526 Mar 202128 Mar 2024 Satisfied 30000000.0
10539895 View DetailsOthers₹ 110.00 08 Dec 201427 Mar 202428 Mar 2024 Satisfied 1100000000.0
80002918 View DetailsOthers₹ 295.00 27 Mar 200627 Mar 202428 Mar 2024 Satisfied 2950000000.0
10325065 View DetailsOthers₹ 45.00 02 Nov 201119 Apr 202129 Dec 2021 Satisfied 450000000.0
10332674 View DetailsOthers₹ 5.00 27 Apr 201119 Apr 202129 Dec 2021 Satisfied 50000000.0
10007685 View DetailsOthers₹ 6.60 27 Mar 200619 Apr 202129 Dec 2021 Satisfied 66000000.0
90156015 View DetailsState Bank Of India₹ 2.00 31 Dec 199402 May 200022 Dec 2021 Satisfied 20000000.0
10241914 View DetailsBmw India Financial Services Private Limited₹ 0.41 10 Sep 2010-31 Aug 2015 Satisfied 4130000.0
10494184 View DetailsState Bank Of India₹ 24.56 07 Apr 2014-14 Feb 2015 Satisfied 245600000.0
10224192 View DetailsState Bank Of India₹ 59.86 19 May 201030 Mar 201110 Apr 2012 Satisfied 598600000.0
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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

Verified entity values are shown only after access is granted.

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.