Seepra Refrigeration Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Seepra Refrigeration Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seepra Refrigeration Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.92 Cr. The most recent charge was created on 07 Jan 2012 in favour of Idbi Bank Limited for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.02 Cr
- Maharashtra State Financial Cor. : 0.65 Cr
- Bank Of Maharashtra : 0.26 Cr
-
₹492.30 lakh
3
Idbi Bank Limited
Satisfaction
20 May 2021
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339256 View Details | Idbi Bank Limited | ₹ 175.00 | 07 Jan 2012 | - | 20 May 2021 | Satisfied |
| 90354335 View Details | Idbi Bank Limited | ₹ 226.60 | 06 Dec 2005 | 16 Jul 2020 | 20 May 2021 | Satisfied |
| 90359768 View Details | Bank Of Maharashtra | ₹ 10.00 | 03 Oct 2002 | - | 20 Feb 2006 | Satisfied |
| 90359766 View Details | Bank Of Maharashtra | ₹ 13.00 | 27 Sep 2002 | - | 20 Feb 2006 | Satisfied |
| 90359722 View Details | Maharashtra State Financial Cor. | ₹ 64.70 | 31 Dec 2001 | - | 20 Feb 2006 | Satisfied |
| 90358866 View Details | Bank Of Maharashtra | ₹ 3.00 | 14 Feb 1995 | 18 Sep 2000 | 20 Feb 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.