Seetha Ice Creams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seetha Ice Creams Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.54 Cr and 10 satisfied charges worth Rs 11.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2022 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.40 Cr
- Hdfc Bank Limited : 0.14 Cr
₹7.54 crore
₹11.30 crore
6
Karnataka Bank Ltd.
Creation
29 Nov 2022
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198662 View Details | The Karnataka Bank Limited | ₹ 0.24 | 11 Jan 2010 | - | 22 Jul 2020 | Satisfied |
| 100132712 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 24 Aug 2017 | - | 09 Jul 2020 | Satisfied |
| 10626890 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 10 Mar 2016 | - | 09 Jul 2020 | Satisfied |
| 10577308 View Details | Karnataka Bank Ltd. | ₹ 4.34 | 24 Jun 2015 | - | 09 Jul 2020 | Satisfied |
| 10496482 View Details | Karnataka Bank Ltd. | ₹ 4.34 | 27 Mar 2014 | - | 09 Jul 2020 | Satisfied |
| 10377132 View Details | Karnataka Bank Limited | ₹ 0.56 | 11 Sep 2012 | - | 09 Jul 2020 | Satisfied |
| 10083569 View Details | Karnataka Bank Limited | ₹ 0.14 | 26 Nov 2007 | - | 09 Jul 2020 | Satisfied |
| 10036491 View Details | The Karnataka Bank Limited | ₹ 0.19 | 27 Dec 2006 | 22 Mar 2007 | 09 Jul 2020 | Satisfied |
| 10031947 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 23 Dec 2006 | 22 Dec 2015 | 09 Jul 2020 | Satisfied |
| 80020270 View Details | State Bank Of India | ₹ 0.39 | 24 Dec 2005 | - | 08 Jan 2007 | Satisfied |
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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.