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Seepra Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seepra Electricals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 19 Sep 2020 in favour of Canara Bank for Rs 1.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.35 Cr
-

₹134.67 lakh

1

Canara Bank

Satisfaction

17 Dec 2022

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394264 View DetailsCanara Bank₹ 13.50 19 Sep 2020-17 Dec 2022 Satisfied 1350000.0
100394269 View DetailsCanara Bank₹ 21.17 25 Jun 2020-17 Dec 2022 Satisfied 2117000.0
10488959 View DetailsCanara Bank₹ 100.00 01 Jan 2014-17 Dec 2022 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.