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Se Blades Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Se Blades Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 161.00 Cr and 14 satisfied charges worth Rs 8,655.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2016 in favour of Sbicap Trustee Company Limited for Rs 400.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 161.00 Cr

₹161.00 crore

₹8,655.48 crore

7

State Bank Of India

Satisfaction

12 Apr 2017

₹625.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10610075 View DetailsState Bank Of India₹ 625.50 04 Dec 2015-12 Apr 2017 Satisfied 6255000000.0
10626906 View DetailsBank Of Baroda₹ 325.83 23 Feb 2016-28 Mar 2017 Satisfied 3258300000.0
10620727 View DetailsOriental Bank Of Commerce₹ 359.76 27 Jan 2016-07 Mar 2017 Satisfied 3597600000.0
100053601 View DetailsSbicap Trustee Company Limited₹ 400.00 27 Sep 2016-11 Jan 2017 Satisfied 4000000000.0
10406464 View DetailsPunjab National Bank₹ 1,078.22 31 Dec 2012-28 Nov 2016 Satisfied 10782200000.0
10562546 View DetailsAditya Medisales Limited₹ 150.00 26 Mar 2015-07 Oct 2016 Satisfied 1500000000.0
10561517 View DetailsState Bank Of India₹ 1,150.00 26 Mar 2015-27 Sep 2016 Satisfied 11500000000.0
10315644 View DetailsOriental Bank Of Commerce₹ 300.00 14 Oct 2011-24 Feb 2016 Satisfied 3000000000.0
10482209 View DetailsIdbi Bank Limited₹ 90.00 28 Feb 2014-24 Aug 2015 Satisfied 900000000.0
10539348 View DetailsSbicap Trustee Company Limited₹ 300.00 12 Dec 201412 Dec 201412 Jun 2015 Satisfied 3000000000.0
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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

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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.