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Season Control Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Season Control Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.79 Cr and 10 satisfied charges worth Rs 7.03 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of Bank Of India for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.79 Cr

₹978.50 lakh

₹702.66 lakh

2

Bank Of India

Satisfaction

14 Oct 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483404 View DetailsBank Of India₹ 17.00 07 Sep 2021-14 Oct 2025 Satisfied 1700000.0
100874343 View DetailsBank Of India₹ 130.00 18 Nov 2023-29 Aug 2025 Satisfied 13000000.0
100642465 View DetailsBank Of India₹ 200.00 01 Nov 2022-30 Apr 2024 Satisfied 20000000.0
100590428 View DetailsBank Of India₹ 200.00 16 Jun 2022-30 Apr 2024 Satisfied 20000000.0
100378531 View DetailsBank Of India₹ 35.00 09 Oct 202027 May 202130 Apr 2024 Satisfied 3500000.0
100188446 View DetailsBank Of India₹ 8.25 11 Jun 2018-30 Apr 2024 Satisfied 825000.0
10511295 View DetailsBank Of India₹ 55.01 04 Jul 201406 Mar 201830 Apr 2024 Satisfied 5501000.0
10447869 View DetailsBank Of India₹ 50.00 16 Aug 201321 Nov 201430 Apr 2024 Satisfied 5000000.0
10091622 View DetailsBank Of India₹ 0.40 24 Jan 2008-30 Apr 2024 Satisfied 40000.0
90299276 View DetailsBank Ofindia₹ 7.00 21 Apr 198121 Feb 200530 Apr 2024 Satisfied 700000.0
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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.