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Seeta Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seeta Global Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.49 Cr and 2 satisfied charges worth Rs 20.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Feb 2025 for Rs 2.48 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr
  • Others : 15.49 Cr

₹4,549.45 lakh

₹2,035.00 lakh

3

Axis Bank Limited

Satisfaction

20 Sep 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611928 View DetailsOthers₹ 35.00 09 Sep 2022-20 Sep 2025 Satisfied 3500000.0
100612198 View DetailsIndian Bank₹ 2,000.00 28 Aug 2022-04 Jul 2024 Satisfied 200000000.0
101057816 View DetailsOthers₹ 24.79 24 Feb 2025-- Open 2478670.0
100961954 View DetailsOthers₹ 1,500.00 13 Aug 2024-- Open 150000000.0
100941284 View DetailsAxis Bank Limited₹ 3,000.00 06 Jun 2024-- Open 300000000.0
100849047 View DetailsOthers₹ 24.66 28 Dec 2023-- Open 2466150.0
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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.