Seasons Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seasons Apparels Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.68 Cr and 13 satisfied charges worth Rs 65.40 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Axis Bank Limited for Rs 22.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.16 Cr
- Others : 13.50 Cr
- Hdfc Bank Limited : 3.02 Cr
₹38.68 crore
₹65.40 crore
4
Axis Bank Limited
Modification
04 Dec 2025
₹22.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887562 View Details | Hdfc Bank Limited | ₹ 6.84 | 06 Mar 2024 | 21 Feb 2025 | 25 Nov 2025 | Satisfied |
| 100733944 View Details | Hdfc Bank Limited | ₹ 19.61 | 01 Mar 2023 | 27 Sep 2025 | 25 Nov 2025 | Satisfied |
| 100325688 View Details | Others | ₹ 1.57 | 01 Feb 2020 | - | 15 Apr 2024 | Satisfied |
| 10504836 View Details | Icici Bank Limited | ₹ 2.00 | 05 May 2014 | - | 04 Jul 2023 | Satisfied |
| 100043644 View Details | Others | ₹ 2.50 | 03 Aug 2016 | - | 12 May 2023 | Satisfied |
| 100378367 View Details | Axis Bank Limited | ₹ 5.45 | 05 Oct 2020 | - | 06 Apr 2023 | Satisfied |
| 100282514 View Details | Others | ₹ 6.50 | 27 Jun 2019 | 07 Jul 2022 | 22 Mar 2023 | Satisfied |
| 100204622 View Details | Others | ₹ 6.50 | 28 Aug 2018 | - | 22 Mar 2023 | Satisfied |
| 100036697 View Details | Others | ₹ 3.30 | 01 Jun 2016 | - | 13 Mar 2023 | Satisfied |
| 100361694 View Details | Others | ₹ 2.88 | 29 Jul 2020 | - | 30 Mar 2021 | 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.