

Seetech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046485 View Details | Others | ₹ 300.00 | 05 Aug 2016 | 04 Sep 2016 | 15 Jan 2019 | Satisfied |
| 100494381 View Details | Axis Bank Limited | ₹ 4.25 | 12 Oct 2021 | - | - | Open |
| 100042825 View Details | Tata Cleantech Capital Limited | ₹ 156.14 | 15 Jul 2016 | - | - | Open |
| 10603862 View Details | Tata Cleantech Capital Limited | ₹ 126.89 | 04 Aug 2015 | - | - | Open |
| 10535448 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 03 Dec 2014 | - | - | Open |
| 10459839 View Details | State Bank Of India | ₹ 314.93 | 07 Nov 2013 | 21 Apr 2017 | - | Open |
| 10165886 View Details | State Bank Of India | ₹ 165.00 | 23 Jun 2009 | 19 May 2012 | - | Open |
| 10036096 View Details | State Bank Of India | ₹ 27.20 | 16 Jan 2007 | 16 Jan 2007 | - | Open |
| 90152388 View Details | State Bank Of India | ₹ 10.00 | 16 Sep 2003 | - | - | Open |
| 90151103 View Details | State Bank Of India | ₹ 1.00 | 14 Jul 2003 | - | - | 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.