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Sectona Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sectona Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.47 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 02 Dec 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.47 Cr

₹146.50 lakh

₹75.00 lakh

1

Others

Satisfaction

17 Feb 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389740 View DetailsOthers₹ 75.00 25 Nov 202016 Sep 202217 Feb 2025 Satisfied 7500000.0
101020674 View DetailsOthers₹ 100.00 02 Dec 2024-- Open 10000000.0
101015892 View DetailsOthers₹ 46.50 28 Nov 2024-- Open 4650000.0
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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.