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S.N.Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.N.Sheetgrah Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.60 Cr and 8 satisfied charges worth Rs 13.75 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.50 Cr
  • Oriental Bank Of Commerce : 1.10 Cr

₹860.00 lakh

₹1,375.00 lakh

5

Hdfc Bank Limited

Satisfaction

02 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685871 View DetailsOthers₹ 50.00 24 Jan 2023-02 Aug 2025 Satisfied 5000000.0
10497142 View DetailsPunjab National Bank₹ 10.00 26 Feb 2014-02 Aug 2025 Satisfied 1000000.0
100608090 View DetailsOthers₹ 75.00 24 Aug 2022-30 Jul 2025 Satisfied 7500000.0
10497056 View DetailsPunjab National Bank₹ 50.00 07 Apr 2014-30 Jul 2025 Satisfied 5000000.0
10202852 View DetailsOthers₹ 405.00 16 Feb 201015 Mar 202430 Jul 2025 Satisfied 40500000.0
10038133 View DetailsPunjab National Bank₹ 150.00 01 Feb 200712 Feb 200930 Jul 2025 Satisfied 15000000.0
10038136 View DetailsPunjab National Bank₹ 25.00 01 Feb 200727 Feb 201330 Jul 2025 Satisfied 2500000.0
101068653 View DetailsAxis Bank Limited₹ 610.00 24 Feb 2025-31 May 2025 Satisfied 61000000.0
101097003 View DetailsHdfc Bank Limited₹ 750.00 23 Apr 202521 Jun 2025- Open 75000000.0
90275305 View DetailsOriental Bank Of Commerce₹ 10.00 24 Oct 200012 Mar 2003- Open 1000000.0
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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.