
Sebros Engineering Solutions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.

Founded in 2005 and headquartered in Maharashtra, India.
Data last updated:
Sebros Engineering Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.77 Cr and 2 satisfied charges worth Rs 16.40 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 02 Jan 2014 in favour of Oriental Bank Of Commerce for Rs 1.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sebros Engineering Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹377.00 lakh
₹1,640.00 lakh
2
Oriental Bank Of Commerce
Modification
04 Sep 2024
₹92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305992 View Details | Oriental Bank Of Commerce | ₹ 820.00 | 06 Sep 2011 | 28 Mar 2012 | 02 Jan 2013 | Satisfied |
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