Sebros Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nagpur, Maharashtra (India) Active
Sebros Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sebros Steels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.31 Cr and 4 satisfied charges worth Rs 17.10 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Yes Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Yes Bank Limited : 0.21 Cr
- Icici Bank Limited : 0.10 Cr
₹9.31 crore
₹17.10 crore
5
Others
Creation
02 Jul 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204368 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 12 Jan 2010 | - | 02 Jan 2013 | Satisfied |
| 10165385 View Details | Oriental Bank Of Commrece | ₹ 8.20 | 12 May 2009 | 29 Mar 2012 | 02 Jan 2013 | Satisfied |
| 10165387 View Details | Oriental Bank Of Commerce | ₹ 2.40 | 11 May 2009 | - | 02 Jan 2013 | Satisfied |
| 10165393 View Details | Oriental Bank Of Commerce | ₹ 6.40 | 11 May 2009 | 28 Mar 2012 | 02 Jan 2013 | Satisfied |
| 101121877 View Details | Yes Bank Limited | ₹ 0.21 | 02 Jul 2025 | - | - | Open |
| 10613836 View Details | Icici Bank Limited | ₹ 0.10 | 09 Dec 2015 | - | - | Open |
| 10390350 View Details | Others | ₹ 9.00 | 29 Nov 2012 | 08 Jun 2018 | - | 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.