Seema Finechem Industry Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seema Finechem Industry Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.60 Cr and 5 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by Indusind Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Indusind Bank Ltd for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 4.30 Cr
- Hdfc Bank Limited : 0.30 Cr
₹459.62 lakh
₹781.49 lakh
5
Indusind Bank Ltd
Satisfaction
18 Dec 2023
₹384.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667532 View Details | Union Bank Of India | ₹ 384.85 | 27 Jul 2022 | 24 Nov 2022 | 18 Dec 2023 | Satisfied |
| 100440202 View Details | Saraswat Cooperative Bank Ltd | ₹ 93.50 | 26 Mar 2021 | - | 08 May 2023 | Satisfied |
| 100393895 View Details | Saraswat Cooperative Bank Ltd | ₹ 30.00 | 01 Dec 2020 | - | 08 May 2023 | Satisfied |
| 100393433 View Details | Saraswat Cooperative Bank Ltd | ₹ 20.00 | 27 Nov 2020 | - | 08 May 2023 | Satisfied |
| 100514867 View Details | Capital India Finance Limited | ₹ 253.14 | 10 Dec 2021 | - | 22 Aug 2022 | Satisfied |
| 100834638 View Details | Indusind Bank Ltd | ₹ 429.62 | 29 Nov 2023 | - | - | Open |
| 100624816 View Details | Hdfc Bank Limited | ₹ 30.00 | 14 Oct 2022 | - | - | 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.