Seema Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seema Securities Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.86 Cr. The most recent charge was created on 25 May 2015 in favour of Canara Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.27 Cr
- Bank Of India : 0.51 Cr
- Punjab National Bank : 0.08 Cr
₹9.06 crore
₹11.86 crore
3
Canara Bank
Satisfaction
30 Dec 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572515 View Details | Canara Bank | ₹ 0.06 | 25 May 2015 | - | 30 Dec 2024 | Satisfied |
| 10570112 View Details | Canara Bank | ₹ 9.00 | 25 Mar 2015 | - | 30 Dec 2024 | Satisfied |
| 10524302 View Details | Bank Of India | ₹ 0.51 | 15 Sep 2014 | - | 26 Oct 2023 | Satisfied |
| 10547068 View Details | Canara Bank | ₹ 0.06 | 09 Jan 2015 | - | 28 May 2015 | Satisfied |
| 10053406 View Details | Punjab National Bank | ₹ 0.04 | 08 May 2007 | - | 11 Mar 2015 | Satisfied |
| 90275000 View Details | Punjab National Bank | ₹ 0.04 | 26 Dec 1998 | - | 11 Mar 2015 | Satisfied |
| 10210091 View Details | Canara Bank | ₹ 0.07 | 07 Apr 2010 | - | 16 Jul 2014 | Satisfied |
| 80029573 View Details | Canara Bank | ₹ 2.08 | 13 Nov 2003 | 25 Jan 2010 | 16 Jul 2014 | 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.