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Sedan Speciality Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sedan Speciality Chem Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.24 Cr and 2 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 27 Apr 2022 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.24 Cr

₹524.30 lakh

₹134.95 lakh

3

Others

Modification

29 Jul 2022

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392757 View DetailsIndian Overseas Bank₹ 104.95 23 Nov 201224 Jan 201729 Aug 2019 Satisfied 10495000.0
10078417 View DetailsThe Abhinav Sahakari Bank Ltd₹ 30.00 08 Dec 2006-25 Oct 2011 Satisfied 3000000.0
100567430 View DetailsOthers₹ 125.00 27 Apr 2022-- Open 12500000.0
100550260 View DetailsOthers₹ 19.30 03 Mar 2022-- Open 1929585.0
100282778 View DetailsOthers₹ 380.00 29 Jul 201929 Jul 2022- Open 38000000.0
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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.