Season Impex (Private) Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Season Impex (Private) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Season Impex (Private) Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.20 Cr and 1 satisfied charge worth Rs 495.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹35.20 crore
₹495.00 crore
2
Others
Satisfaction
28 Dec 2023
₹495.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121461 View Details | Others | ₹ 495.00 | 15 Sep 2008 | 26 Jun 2023 | 28 Dec 2023 | Satisfied |
| 100758859 View Details | Others | ₹ 30.00 | 24 Jun 2023 | - | - | Open |
| 100586433 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Jun 2022 | - | - | Open |
| 100135600 View Details | Others | ₹ 5.00 | 15 Jun 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.