Last Updated:

Sedemac Mechatronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sedemac Mechatronics Limited has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 166.72 Cr and 11 satisfied charges worth Rs 89.93 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 08 Jul 2025 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.11 Cr
  • Hdfc Bank Limited : 41.61 Cr
  • Yes Bank Limited : 30.00 Cr
  • Citi Bank N.A. : 30.00 Cr

₹166.72 crore

₹89.93 crore

6

Yes Bank Limited

Satisfaction

12 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100589808 View DetailsOthers₹ 10.00 18 May 202214 Mar 202312 Nov 2025 Satisfied 100000000.0
100524286 View DetailsOthers₹ 5.00 21 Dec 202108 Feb 202212 Nov 2025 Satisfied 50000000.0
100763007 View DetailsOthers₹ 10.00 21 Jul 202302 May 202413 Mar 2025 Satisfied 100000000.0
100461136 View DetailsOthers₹ 10.00 02 Jul 202108 Feb 202213 Mar 2025 Satisfied 100000000.0
100212900 View DetailsOthers₹ 19.25 16 Oct 201808 Feb 202213 Mar 2025 Satisfied 192500000.0
100446058 View DetailsOthers₹ 15.00 02 Mar 202130 Jan 202316 Feb 2024 Satisfied 150000000.0
100137685 View DetailsSidbi₹ 4.00 24 Nov 201703 Nov 202027 Oct 2021 Satisfied 40000000.0
100052728 View DetailsSidbi₹ 8.00 29 Sep 201603 Nov 202027 Oct 2021 Satisfied 80000000.0
10558294 View DetailsSidbi₹ 3.64 26 Mar 201503 Nov 202027 Oct 2021 Satisfied 36400000.0
100054016 View DetailsSidbi₹ 4.00 29 Sep 201620 Nov 201806 Feb 2019 Satisfied 40000000.0
Premium access

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.