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S.E. Graphites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.E. Graphites Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 5.20 M. The open charge is held by Corporation Bank. The most recent charge was created on 04 Mar 2016 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.05 Cr

₹0.05 crore

₹0.52 crore

2

Others

Satisfaction

20 May 2023

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055014 View DetailsOthers₹ 0.40 04 Mar 2016-20 May 2023 Satisfied 4000000.0
90128538 View DetailsCorporation Bank₹ 0.12 15 Mar 2004-30 Jan 2015 Satisfied 1200000.0
10015364 View DetailsCorporation Bank₹ 0.05 10 Jul 2006-- Open 500000.0
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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.