Seemac Photovoltaic Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seemac Photovoltaic Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.63 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Yes Bank Limited, Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Aug 2018 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
- Bank Of India : 3.30 Cr
- Kotak Mahindra Bank Limited : 2.33 Cr
₹962.80 lakh
₹5.00 lakh
3
Yes Bank Limited
Modification
26 Feb 2019
₹399.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044224 View Details | Bank Of India | ₹ 5.00 | 26 Mar 2007 | - | 20 Jul 2015 | Satisfied |
| 100215456 View Details | Yes Bank Limited | ₹ 399.80 | 20 Aug 2018 | 26 Feb 2019 | - | Open |
| 10574580 View Details | Kotak Mahindra Bank Limited | ₹ 233.00 | 22 May 2015 | 01 Jun 2015 | - | Open |
| 10482625 View Details | Bank Of India | ₹ 165.00 | 19 Feb 2014 | - | - | Open |
| 10482631 View Details | Bank Of India | ₹ 40.00 | 18 Feb 2014 | - | - | Open |
| 90049472 View Details | Bank Of India | ₹ 25.00 | 11 Dec 2002 | 18 Feb 2014 | - | Open |
| 90047766 View Details | Bank Of India | ₹ 100.00 | 22 Jan 2000 | 18 Feb 2014 | - | 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.