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Seeraj Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seeraj Industries Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 47.56 Cr and 1 satisfied charge worth Rs 3.74 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.97 Cr
  • Hdfc Bank Limited : 16.59 Cr

₹47.56 crore

₹0.37 crore

2

Others

Creation

17 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467998 View DetailsOthers₹ 0.37 03 Apr 2021-20 Mar 2024 Satisfied 3737500.0
101198196 View DetailsOthers₹ 5.00 17 Nov 2025-- Open 50000000.0
101138818 View DetailsOthers₹ 2.48 18 Jul 2025-- Open 24800000.0
101137051 View DetailsOthers₹ 0.50 27 Jun 2025-- Open 5000000.0
101100965 View DetailsOthers₹ 3.24 04 Apr 2025-- Open 32400000.0
101077972 View DetailsHdfc Bank Limited₹ 0.63 25 Feb 2025-- Open 6281750.0
101016522 View DetailsHdfc Bank Limited₹ 0.45 08 Nov 2024-- Open 4500000.0
100956442 View DetailsOthers₹ 9.00 07 Aug 2024-- Open 90000000.0
100950062 View DetailsHdfc Bank Limited₹ 0.54 30 Jun 2024-- Open 5400000.0
100920927 View DetailsHdfc Bank Limited₹ 0.53 29 Apr 2024-- Open 5343500.0
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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

Verified entity values are shown only after access is granted.

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.