Seema Sulz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seema Sulz Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.61 Cr and 5 satisfied charges worth Rs 6.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.41 Cr
- Hdfc Bank Limited : 0.20 Cr
₹18.61 crore
₹6.37 crore
6
Others
Creation
02 Aug 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361862 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.10 | 26 Jun 2012 | - | 28 Apr 2017 | Satisfied |
| 10206670 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.28 | 15 Feb 2010 | - | 28 Apr 2017 | Satisfied |
| 10006178 View Details | Riico Ltd | ₹ 1.93 | 28 Jun 2006 | - | 28 Apr 2017 | Satisfied |
| 90067444 View Details | Rajasthan State Industrial Development & Investment Co. Ltd. | ₹ 1.86 | 09 Oct 2003 | 20 Dec 2004 | 28 Apr 2017 | Satisfied |
| 90070788 View Details | Punjab National Bank | ₹ 0.20 | 26 Sep 2001 | 28 Oct 2006 | 17 Apr 2013 | Satisfied |
| 100958002 View Details | Others | ₹ 0.60 | 02 Aug 2024 | - | - | Open |
| 100620524 View Details | Others | ₹ 5.88 | 29 Aug 2022 | - | - | Open |
| 100558762 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Mar 2022 | - | - | Open |
| 100533725 View Details | Others | ₹ 0.98 | 24 Jan 2022 | - | - | Open |
| 100498885 View Details | Others | ₹ 1.25 | 22 Oct 2021 | - | - | 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.