Sheesh Mahal Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sheesh Mahal Properties Private Limited, with the most recent activity …

1996-05-06 New Delhi, Delhi Active Unlisted Active Compliant
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SM Sheesh Mahal Properties Private Limited
Open charges
2
6.89 cr
Closed charges
3
7.24 cr
Total
5
14.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 7.39 cr
2 Others 1 3.50 cr
3 Citi Bank N.A. 1 3.00 cr
4 Icici Bank Ltd. 1 23.88 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100744797 Hdfc Bank Limited 17 Apr 2023 - - 3.89 cr Open
100567022 Others 04 May 2022 - 17 Mar 2023 3.50 cr Closed
100494547 Hdfc Bank Limited 21 Aug 2021 - 24 Mar 2022 3.50 cr Closed
10409706 Citi Bank N.A. 05 Mar 2013 - - 3.00 cr Open
90368118 Icici Bank Ltd. 16 Dec 2006 - 23 Jul 2025 23.88 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sheesh Mahal Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sheesh Mahal Properties Private Limited (CIN: U45201DL1996PTC078680). 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 Sheesh Mahal Properties Private 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.