Se Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Se Electricals Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 8,725.48 Cr. 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 : 3885.50 Cr
- Sbicap Trustee Company Limited : 2536.17 Cr
- Punjab National Bank : 1078.22 Cr
- Oriental Bank Of Commerce : 659.76 Cr
- Bank Of Baroda : 325.83 Cr
- Others : 240.00 Cr
-
₹8,725.48 crore
7
State Bank Of India
Satisfaction
12 Apr 2017
₹625.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610079 View Details | State Bank Of India | ₹ 625.50 | 04 Dec 2015 | - | 12 Apr 2017 | Satisfied |
| 10626909 View Details | Bank Of Baroda | ₹ 325.83 | 23 Feb 2016 | - | 28 Mar 2017 | Satisfied |
| 10620729 View Details | Oriental Bank Of Commerce | ₹ 359.76 | 27 Jan 2016 | - | 07 Mar 2017 | Satisfied |
| 100053602 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 27 Sep 2016 | - | 11 Jan 2017 | Satisfied |
| 10406469 View Details | Punjab National Bank | ₹ 1,078.22 | 31 Dec 2012 | - | 28 Nov 2016 | Satisfied |
| 10113738 View Details | State Bank Of India | ₹ 70.00 | 07 Jul 2008 | - | 15 Nov 2016 | Satisfied |
| 10562561 View Details | Aditya Medisales Limited | ₹ 150.00 | 26 Mar 2015 | - | 07 Oct 2016 | Satisfied |
| 10561522 View Details | State Bank Of India | ₹ 1,150.00 | 26 Mar 2015 | - | 27 Sep 2016 | Satisfied |
| 10315659 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 14 Oct 2011 | - | 24 Feb 2016 | Satisfied |
| 10482212 View Details | Idbi Bank Limited | ₹ 90.00 | 28 Feb 2014 | - | 24 Aug 2015 | Satisfied |
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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.