Sheetal Rayon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sheetal Rayon Private Limited, with the most recent activity at the top…

2003-10-01 Surat, Gujarat Active Unlisted Active Compliant
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SR Sheetal Rayon Private Limited
Open charges
2
4.56 cr
Closed charges
4
5.55 cr
Total
6
10.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.56 cr
2 The Sarvodaya Sahakari Bank Limited 2 4.50 cr
3 The Surat Peoples Co Operative Bank Limi… 1 70.00 Lakh
4 The Surat People Co.Op. Bank Ltd. 1 35.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100931364 Others 16 May 2024 - - 90.00 Lakh Open
100236068 Others 29 Jan 2019 03 Jun 2025 - 3.66 cr Open
10128010 The Sarvodaya Sahakari Bank Limited 18 Oct 2008 20 Aug 2014 27 May 2024 2.25 cr Closed
10128012 The Sarvodaya Sahakari Bank Limited 17 Sep 2008 20 Aug 2014 27 May 2024 2.25 cr Closed
10017870 The Surat Peoples Co Operative Bank Limited 05 Sep 2006 - 26 Dec 2008 70.00 Lakh Closed
90104322 The Surat People Co.Op. Bank Ltd. 16 Dec 2004 - 30 Jan 2009 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sheetal Rayon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sheetal Rayon Private Limited (CIN: U17219GJ2003PTC042996). 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 Sheetal Rayon 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.