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Seetech Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seetech Solutions Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.05 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India, Tata Cleantech Capital Limited and Small Industries Development Bank Of India. The most recent charge was created on 12 Oct 2021 in favour of Axis Bank Limited for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.18 Cr
  • Tata Cleantech Capital Limited : 2.83 Cr
  • Small Industries Development Bank Of India : 1.00 Cr
  • Axis Bank Limited : 0.04 Cr

₹905.41 lakh

₹300.00 lakh

5

State Bank Of India

Creation

12 Oct 2021

₹4.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100046485 View DetailsOthers₹ 300.00 05 Aug 201604 Sep 201615 Jan 2019 Satisfied 30000000.0
100494381 View DetailsAxis Bank Limited₹ 4.25 12 Oct 2021-- Open 425000.0
100042825 View DetailsTata Cleantech Capital Limited₹ 156.14 15 Jul 2016-- Open 15614000.0
10603862 View DetailsTata Cleantech Capital Limited₹ 126.89 04 Aug 2015-- Open 12689044.0
10535448 View DetailsSmall Industries Development Bank Of India₹ 100.00 03 Dec 2014-- Open 10000000.0
10459839 View DetailsState Bank Of India₹ 314.93 07 Nov 201321 Apr 2017- Open 31493000.0
10165886 View DetailsState Bank Of India₹ 165.00 23 Jun 200919 May 2012- Open 16500000.0
10036096 View DetailsState Bank Of India₹ 27.20 16 Jan 200716 Jan 2007- Open 2720000.0
90152388 View DetailsState Bank Of India₹ 10.00 16 Sep 2003-- Open 1000000.0
90151103 View DetailsState Bank Of India₹ 1.00 14 Jul 2003-- Open 100000.0
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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.