Sheela Foam Limited - Charge

L74899MH1971PLC427835 | 54 years 10 months | Mumbai, Maharashtra | Active
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Sheela Foam Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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25
Total Charges
22
Open Charges
3
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10300946 Axis Bank Limited ₹ 150,000,000.00 11 Aug 2011 10 Feb 2015 25 May 2016 Open
10159695 United Bank Of India ₹ 89,584,000.00 06 May 2009 25 Jul 2011 24 Jan 2012 Open
10308920 The Hongkong And Shanghai Banking Corporation Limited ₹ 200,000,000.00 26 Sep 2011 26 Sep 2011 17 Feb 2015 Open
10366195 The Hongkong And Shanghai Banking Corporation Limited ₹ 28,000,000.00 20 Jul 2012 27 Nov 2014 08 Dec 2015 Open
10013839 Standard Chartered Bank ₹ 110,000,000.00 17 Jul 2006 - 23 Jul 2010 Open
10013840 Standard Chartered Bank ₹ 110,000,000.00 17 Jul 2006 - 23 Jul 2010 Open
80019859 Central Bank Of India ₹ 585,500,000.00 22 Nov 2005 - 05 May 2010 Open
100292785 Citi Bank N.a. ₹ 967,500,000.00 29 Aug 2019 14 Mar 2024 - Satisfied
10218392 United Bank Of India ₹ 89,584,000.00 11 Mar 2010 25 Jul 2011 24 Jan 2012 Open
10218458 Central Bank Of India ₹ 630,000,000.00 25 Mar 2010 - 23 Feb 2016 Open
10062266 Central Bank Of India ₹ 136,000,000.00 30 Jun 2007 - 05 May 2010 Open
10014027 Standard Chartered Bank ₹ 90,000,000.00 17 Jul 2006 - 23 Jul 2010 Open
90039217 Corporation Bank ₹ 15,000,000.00 05 Aug 2004 - 06 Jun 2016 Open
100341709 Others ₹ 300,000,000.00 16 Jun 2020 - 27 Sep 2024 Open
10478185 Citi Bank N.a. ₹ 720,000,000.00 13 Feb 2014 28 May 2020 18 Sep 2024 Open
10207442 Yes Bank Limited ₹ 300,000,000.00 09 Feb 2010 26 Dec 2019 25 Sep 2024 Open
100540222 Others ₹ 700,000,000.00 18 Jan 2022 27 Jul 2023 - Satisfied
100540644 Jp Morgan Chase Bank, N.a. ₹ 550,000,000.00 19 Jan 2022 30 Oct 2023 - Satisfied
10299967 United Bank Of India ₹ 89,584,000.00 25 Jul 2011 - 24 Jan 2012 Open
80025322 Others ₹ 938,000,000.00 10 Jul 2001 30 Oct 2017 14 Feb 2020 Open
80025324 Central Bank Of India ₹ 39,000,000.00 10 Jul 2001 - 05 May 2010 Open
80025507 Central Bank Of India ₹ 130,000,000.00 15 Mar 2005 - 05 May 2010 Open
80025508 Central Bank Of India ₹ 1,000,000.00 15 Mar 2005 - 05 May 2010 Open
80025509 Central Bank Of India ₹ 200,000,000.00 22 Nov 2005 - 05 May 2010 Open
10307752 United Bank Of India ₹ 44,400,000.00 17 Sep 2011 - 04 Jan 2012 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.