Seema Realcon Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Seema Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seema Realcon Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 15.07 Cr. The most recent charge was created on 29 Dec 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹1,506.70 lakh
3
Hdfc Bank Limited
Satisfaction
14 Jun 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293558 View Details | Hdfc Bank Limited | ₹ 700.00 | 07 Aug 2019 | - | 14 Jun 2023 | Satisfied |
| 100485981 View Details | Others | ₹ 100.00 | 28 Sep 2021 | - | 05 Jun 2023 | Satisfied |
| 100200840 View Details | Yes Bank Limited | ₹ 700.00 | 29 Dec 2017 | - | 04 Jan 2020 | Satisfied |
| 100279590 View Details | Others | ₹ 6.70 | 16 Jul 2019 | - | 30 Aug 2019 | Satisfied |
| 100661074 View Details | Others | ₹ 100.00 | 29 Dec 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.