Sebacic India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sebacic India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.25 Cr and 3 satisfied charges worth Rs 164.85 Cr. The most recent charge was created on 12 Jun 2023 for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.25 Cr
₹11.25 crore
₹164.85 crore
2
State Bank Of India
Creation
12 Jun 2023
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257638 View Details | State Bank Of India | ₹ 64.46 | 09 Dec 2010 | 26 Jun 2015 | 03 Apr 2023 | Satisfied |
| 10289823 View Details | State Bank Of India | ₹ 64.46 | 31 May 2011 | 11 Jul 2015 | 31 Mar 2023 | Satisfied |
| 10435236 View Details | State Bank Of India | ₹ 35.93 | 27 May 2013 | - | 08 Jul 2013 | Satisfied |
| 100731124 View Details | Others | ₹ 11.25 | 12 Jun 2023 | - | - | 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.