Sedna Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Sedna Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sedna Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 246.50 Cr. The most recent charge was created on 04 Sep 2017 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 80.00 Cr
- Housing And Urban Development Corporation Limited : 75.00 Cr
- Punjab National Bank : 71.50 Cr
- Others : 20.00 Cr
-
₹24,650.00 lakh
4
Housing And Urban Development Corporation Limited
Satisfaction
14 Jun 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137424 View Details | Others | ₹ 2,000.00 | 04 Sep 2017 | 05 Mar 2020 | 14 Jun 2021 | Satisfied |
| 10467483 View Details | Sicom Limited | ₹ 2,000.00 | 24 Dec 2013 | - | 08 Jan 2018 | Satisfied |
| 10467504 View Details | Sicom Limited | ₹ 2,000.00 | 06 Nov 2013 | - | 08 Jan 2018 | Satisfied |
| 10363705 View Details | Sicom Limited | ₹ 4,000.00 | 11 Jun 2012 | - | 09 Dec 2013 | Satisfied |
| 10135646 View Details | Housing And Urban Development Corporation Limited | ₹ 7,500.00 | 12 Dec 2008 | - | 07 Feb 2012 | Satisfied |
| 90333607 View Details | Punjab National Bank | ₹ 7,150.00 | 31 Mar 2005 | 02 Jun 2008 | 15 Jan 2010 | Satisfied |
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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.