Schifflies India Limited - Charges

Every charge - open or closed - that lenders have registered against Schifflies India Limited, with the most recent activity at the top.

1999-08-17 New Delhi, Delhi Under Cirp Unlisted Active Non-Compliant
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SI Schifflies India Limited
Open charges
5
86.87 cr
Closed charges
4
5.15 cr
Total
9
92.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 86.74 cr
2 Central Bank Of India 1 3.00 cr
3 Sbi Factors & Commercial Services Privat… 1 1.35 cr
4 Union Bank Of India 1 60.00 Lakh
5 Bank Of Baroda 1 20.00 Lakh
6 Srei Equipment Finance Private Limited 1 12.98 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10472597 State Bank Of India 31 Jan 2013 - - 29.24 cr Open
10399226 Srei Equipment Finance Private Limited 01 Dec 2012 - - 12.98 Lakh Open
10383343 State Bank Of India 07 Sep 2012 - - 27.25 cr Open
10256470 State Bank Of India 19 Nov 2010 07 Jan 2012 - 15.00 cr Open
10256474 State Bank Of India 19 Nov 2010 07 Jan 2012 - 15.25 cr Open
10167896 Central Bank Of India 20 Jun 2009 - 02 Dec 2011 3.00 cr Closed
90051394 Sbi Factors & Commercial Services Private Limited 14 Mar 2005 - 08 Apr 2008 1.35 cr Closed
90049224 Union Bank Of India 25 Jul 2002 02 Aug 2002 09 Apr 2008 60.00 Lakh Closed
90047671 Bank Of Baroda 04 Nov 1999 - 05 May 2008 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Schifflies India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schifflies India Limited (CIN: U74899DL1999PLC101189). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Schifflies India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.