Seeta Energen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seeta Energen Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 102.99 Cr and 8 satisfied charges worth Rs 46.87 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.99 Cr
- Axis Bank Limited : 30.00 Cr
₹102.99 crore
₹46.87 crore
5
Others
Modification
19 Dec 2024
₹57.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621403 View Details | Others | ₹ 3.25 | 29 Sep 2022 | - | 03 Jun 2024 | Satisfied |
| 100683750 View Details | Others | ₹ 0.64 | 21 Feb 2023 | - | 22 Dec 2023 | Satisfied |
| 100683755 View Details | Others | ₹ 0.74 | 21 Feb 2023 | - | 22 Dec 2023 | Satisfied |
| 100561829 View Details | Others | ₹ 21.39 | 21 Apr 2022 | 04 Aug 2022 | 02 Dec 2023 | Satisfied |
| 10427250 View Details | Yes Bank Limited | ₹ 3.00 | 30 Mar 2013 | - | 05 Oct 2015 | Satisfied |
| 10005208 View Details | Uco Bank | ₹ 0.60 | 22 Apr 2006 | - | 18 Sep 2009 | Satisfied |
| 90209980 View Details | Allahabad Bank | ₹ 7.09 | 24 May 2005 | - | 18 Sep 2009 | Satisfied |
| 90209933 View Details | Uco Bank | ₹ 10.15 | 30 Mar 2005 | 22 Apr 2006 | 18 Sep 2009 | Satisfied |
| 100974796 View Details | Others | ₹ 15.00 | 31 Aug 2024 | - | - | Open |
| 100951613 View Details | Axis Bank Limited | ₹ 30.00 | 06 Jul 2024 | - | - | 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.