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Secl Industries Private Limited loan details

Charges taken from banks & financial institutes

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Secl Industries Private Limited has 46 charges registered with the Registrar of Companies: 36 open charges worth Rs 650.17 Cr and 10 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Apr 2015 in favour of Punjab National Bank for Rs 4.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 537.72 Cr
  • Others : 86.98 Cr
  • Hdfc Bank Limited : 20.47 Cr
  • Axis Bank Limited : 5.00 Cr

₹650.17 crore

₹12.00 crore

6

Punjab National Bank

Creation

03 Apr 2015

₹4.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138328 View Details3I Infotech Trusteeship Services Limited₹ 2.00 09 Jan 2009-10 Feb 2012 Satisfied 20000000.0
10159088 View Details3I Infotech Trusteeship Services Limited₹ 6.00 11 Jun 2008-10 Feb 2012 Satisfied 60000000.0
10153936 View DetailsHdfc Bank Limited₹ 0.12 25 Mar 2009-16 Jan 2012 Satisfied 1150000.0
10214633 View DetailsIndiabulls Financial Services Limited₹ 2.81 10 Apr 2010-01 Dec 2011 Satisfied 28050000.0
10279513 View DetailsPunjab National Bank₹ 0.05 02 Mar 2011-24 Nov 2011 Satisfied 500000.0
10152366 View DetailsHdfc Bank Limited₹ 0.18 28 Mar 2009-16 Dec 2010 Satisfied 1810000.0
10152362 View DetailsHdfc Bank Limited₹ 0.15 28 Mar 2009-16 Dec 2010 Satisfied 1450000.0
10152209 View DetailsHdfc Bank Limited₹ 0.28 28 Mar 2009-16 Dec 2010 Satisfied 2800000.0
10152373 View DetailsHdfc Bank Limited₹ 0.14 28 Mar 2009-16 Dec 2010 Satisfied 1385000.0
10152360 View DetailsHdfc Bank Limited₹ 0.29 05 Mar 2009-16 Dec 2010 Satisfied 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.