Shelke Bevarages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shelke Bevarages Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.27 Cr and 4 satisfied charges worth Rs 8.03 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Reliance Capital Ltd. The most recent charge was created on 01 Oct 2025 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.94 Cr
- Others : 11.49 Cr
- Bank Of India : 2.13 Cr
- Reliance Capital Ltd : 0.71 Cr
₹35.27 crore
₹8.03 crore
5
Hdfc Bank Limited
Creation
01 Oct 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845267 View Details | The Catholic Syrian Bank Ltd | ₹ 1.45 | 21 Sep 2023 | - | 27 May 2024 | Satisfied |
| 100622147 View Details | The Catholic Syrian Bank Ltd | ₹ 4.21 | 30 Sep 2022 | - | 27 May 2024 | Satisfied |
| 100390463 View Details | Bank Of India | ₹ 0.37 | 13 Aug 2020 | - | 25 Aug 2022 | Satisfied |
| 100092302 View Details | Bank Of India | ₹ 2.00 | 27 Mar 2017 | - | 25 Aug 2022 | Satisfied |
| 101173523 View Details | Others | ₹ 0.34 | 01 Oct 2025 | - | - | Open |
| 101015766 View Details | Others | ₹ 11.15 | 19 Nov 2024 | - | - | Open |
| 100903442 View Details | Hdfc Bank Limited | ₹ 15.07 | 20 Mar 2024 | 30 Sep 2025 | - | Open |
| 100770874 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Jun 2023 | - | - | Open |
| 100680701 View Details | Hdfc Bank Limited | ₹ 1.55 | 16 Nov 2022 | - | - | Open |
| 100528986 View Details | Hdfc Bank Limited | ₹ 2.32 | 17 Jan 2022 | - | - | 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.