Seeba Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seeba Industries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.37 Cr and 2 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Others : 1.37 Cr
₹16.37 crore
₹7.30 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
09 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280283 View Details | Hdfc Bank Limited | ₹ 1.00 | 06 Aug 2019 | - | 10 Nov 2022 | Satisfied |
| 100146669 View Details | Hdfc Bank Limited | ₹ 6.30 | 16 Aug 2017 | - | 10 Nov 2022 | Satisfied |
| 100922500 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 09 May 2024 | - | - | Open |
| 100922504 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 29 Apr 2024 | - | - | Open |
| 100805146 View Details | Others | ₹ 1.00 | 09 Aug 2023 | - | - | Open |
| 100698708 View Details | Others | ₹ 0.37 | 31 Mar 2023 | - | - | Open |
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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.