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Shetiya Soaps Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shetiya Soaps Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 09 Feb 2005 in favour of State Bank Of India for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.14 Cr
-

₹213.50 lakh

1

State Bank Of India

Satisfaction

23 Aug 2017

₹71.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088927 View DetailsState Bank Of India₹ 36.00 09 Feb 2005-23 Aug 2017 Satisfied 3600000.0
90090842 View DetailsState Bank Of India₹ 106.00 16 Dec 1998-23 Aug 2017 Satisfied 10600000.0
90088133 View DetailsState Bank Of India₹ 71.50 09 Sep 1998-23 Aug 2017 Satisfied 7150000.0
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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.