Sheshadri Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheshadri Industries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 67.79 Cr. The most recent charge was created on 20 Jul 2022 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.06 Cr
- Icici Bank Limited : 0.73 Cr
₹12.00 crore
₹67.79 crore
2
Others
Satisfaction
04 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600744 View Details | Others | ₹ 12.00 | 20 Jul 2022 | 23 Nov 2023 | 04 Jul 2025 | Satisfied |
| 10562063 View Details | Others | ₹ 37.26 | 30 Mar 2015 | 26 Feb 2021 | 07 Jul 2022 | Satisfied |
| 10562065 View Details | Others | ₹ 17.80 | 28 Mar 2015 | 26 Feb 2021 | 07 Jul 2022 | Satisfied |
| 10612139 View Details | Icici Bank Limited | ₹ 0.73 | 10 Dec 2015 | 11 Dec 2015 | 30 Sep 2019 | Satisfied |
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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.