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Seeco Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seeco Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 5 satisfied charges worth Rs 26.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr

₹100.00 crore

₹26.70 crore

4

Hdfc Bank Limited

Creation

30 Jul 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377192 View DetailsSyndicate Bank₹ 8.00 22 Sep 201208 Dec 201601 Feb 2025 Satisfied 80000000.0
10233179 View DetailsBank Of Baroda₹ 6.00 29 Jun 2010-30 Jul 2012 Satisfied 60000000.0
10233448 View DetailsBank Of Baroda₹ 6.00 29 Jun 2010-30 Jul 2012 Satisfied 60000000.0
10140191 View DetailsPunjab National Bank₹ 1.00 28 Jan 2009-18 Aug 2010 Satisfied 10000000.0
10140143 View DetailsPunjab National Bank₹ 5.70 24 Dec 2008-18 Aug 2010 Satisfied 57000000.0
101143241 View DetailsHdfc Bank Limited₹ 100.00 30 Jul 2025-- Open 1000000000.0
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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.