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Sec-One Sales & Marketing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sec-One Sales & Marketing Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 59.44 Cr and 1 satisfied charge worth Rs 40.00 Cr. The lender named on its open charges is Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 29 Mar 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.44 Cr
  • Tirupati Urban Co-Op. Bank Limited : 4.00 Cr

₹59.44 crore

₹40.00 crore

2

Others

Modification

26 Jun 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251297 View DetailsOthers₹ 40.00 16 Mar 2019-27 Apr 2020 Satisfied 400000000.0
100706950 View DetailsOthers₹ 10.00 29 Mar 202326 Jun 2023- Open 100000000.0
100700184 View DetailsOthers₹ 5.00 08 Mar 2023-- Open 50000000.0
100733969 View DetailsOthers₹ 0.28 01 Mar 2023-- Open 2780000.0
100379078 View DetailsTirupati Urban Co-Op. Bank Limited₹ 4.00 29 Sep 2020-- Open 40000000.0
100336196 View DetailsOthers₹ 40.00 28 Mar 2020-- Open 400000000.0
100388775 View DetailsOthers₹ 0.16 25 Nov 2019-- Open 1600000.0
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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.