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Shetron Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Shetron Limited has 62 charges registered with the Registrar of Companies: 10 open charges worth Rs 221.62 Cr and 52 satisfied charges worth Rs 332.21 Cr. The largest open charges are held by State Bank Of India and Bank Of India And State Bank Of India. Lenders on record include State Bank Of India, Citibank N.A., Yes Bank Limited, Indusind Bank Ltd., Bank Of India, The Hongkong And Shanghai Banking Corporation Limited, Kalyan Janata Sahakari Bank Ltd, Bank Of India And State Bank Of India, Statebankofindia, Il & Fs Trust Company Limited, Union Bank Of India, Il & Fs Company Ltd. The most recent charge was created on 28 Sep 2024 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shetron Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 106.46 Cr
  • Bank Of India And State Bank Of India : 58.75 Cr
  • Others : 56.41 Cr

₹221.62 crore

₹332.21 crore

15

Bank Of India

Modification

13 Mar 2025

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419125 View DetailsBank Of India₹ 4.68 02 Feb 202105 Aug 202327 Sep 2024 Satisfied 46800000.0
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