Se Enterprises Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Se Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Se Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.66 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Jun 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.16 Cr
- Others : 1.50 Cr
₹7.66 crore
₹0.70 crore
2
Bank Of Baroda
Modification
10 Sep 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369380 View Details | Bank Of Baroda | ₹ 0.70 | 02 May 2002 | 02 Jan 2006 | 26 Sep 2011 | Satisfied |
| 100348204 View Details | Others | ₹ 1.50 | 08 Jun 2020 | 10 Sep 2021 | - | Open |
| 10351546 View Details | Bank Of Baroda | ₹ 0.90 | 31 Mar 2012 | - | - | Open |
| 10091495 View Details | Bank Of Baroda | ₹ 5.26 | 14 Jan 2008 | 28 Jan 2014 | - | Open |
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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.