Sebco I & E Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sebco I & E Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.63 Cr and 2 satisfied charges worth Rs 1.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Sep 2022 in favour of Axis Bank Limited for Rs 6.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Axis Bank Limited : 0.63 Cr
₹363.23 lakh
₹162.88 lakh
3
Others
Satisfaction
27 Nov 2023
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259212 View Details | Axis Bank Limited | ₹ 115.00 | 28 Feb 2019 | 22 Jul 2020 | 27 Nov 2023 | Satisfied |
| 80051202 View Details | State Bank Of India | ₹ 47.88 | 09 Jun 2005 | 05 Jan 2009 | 23 Nov 2021 | Satisfied |
| 100609239 View Details | Axis Bank Limited | ₹ 63.23 | 06 Sep 2022 | - | - | Open |
| 100342510 View Details | Others | ₹ 300.00 | 01 Jun 2020 | 16 Oct 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.