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Seco Warwick Allied Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seco Warwick Allied Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 23.46 Cr. The most recent charge was created on 15 May 2021 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr
  • Standard Chartered Bank : 5.00 Cr
  • Unimon Bank Of India : 2.61 Cr
  • Union Bank Of India : 0.35 Cr
-

₹23.46 crore

4

Others

Satisfaction

17 Jan 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447014 View DetailsOthers₹ 1.50 15 May 2021-17 Jan 2023 Satisfied 15000000.0
10176377 View DetailsOthers₹ 7.00 29 Aug 200921 Feb 201817 Jan 2023 Satisfied 70000000.0
10051207 View DetailsOthers₹ 7.00 04 Apr 200712 Feb 201817 Jan 2023 Satisfied 70000000.0
10510079 View DetailsUnion Bank Of India₹ 0.08 05 Jul 2014-06 Dec 2019 Satisfied 800000.0
90243934 View DetailsUnimon Bank Of India₹ 0.11 02 Dec 2005-16 Feb 2018 Satisfied 1100000.0
90242382 View DetailsUnimon Bank Of India₹ 2.50 08 Oct 200202 Dec 200516 Feb 2018 Satisfied 25000000.0
10526115 View DetailsUnion Bank Of India₹ 0.20 25 Sep 2014-24 Jan 2018 Satisfied 2000000.0
10510087 View DetailsUnion Bank Of India₹ 0.07 05 Jul 2014-26 May 2016 Satisfied 700000.0
10290144 View DetailsStandard Chartered Bank₹ 5.00 19 May 2011-01 Sep 2014 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.