Sebros Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sebros Auto Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 25.30 Cr and 1 satisfied charge worth Rs 2.85 Cr. The largest open charges are held by Small Industries Development Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 10.24 Cr
- Hdfc Bank Limited : 9.41 Cr
- Sidbi : 5.30 Cr
- Axis Bank Limited : 0.22 Cr
- Others : 0.14 Cr
₹25.30 crore
₹2.85 crore
6
Hdfc Bank Limited
Creation
30 Sep 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039969 View Details | Haryana Financial Corporation | ₹ 2.85 | 15 Mar 2007 | - | 13 Aug 2015 | Satisfied |
| 101183853 View Details | Hdfc Bank Limited | ₹ 1.10 | 30 Sep 2025 | - | - | Open |
| 100845600 View Details | Hdfc Bank Limited | ₹ 0.69 | 20 Nov 2023 | - | - | Open |
| 100780402 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Jul 2023 | - | - | Open |
| 100605269 View Details | Sidbi | ₹ 4.30 | 01 Sep 2022 | - | - | Open |
| 100562247 View Details | Axis Bank Limited | ₹ 0.22 | 01 Mar 2022 | - | - | Open |
| 100429069 View Details | Hdfc Bank Limited | ₹ 7.50 | 04 Jan 2021 | - | - | Open |
| 100180293 View Details | Sidbi | ₹ 1.00 | 29 May 2018 | - | - | Open |
| 100142819 View Details | Others | ₹ 0.10 | 14 Nov 2017 | - | - | Open |
| 100106851 View Details | Others | ₹ 0.04 | 29 May 2017 | - | - | 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.