Sefali Commercial Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Galsi, West Bengal (India) Active
Sefali Commercial Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sefali Commercial Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.21 Cr and 2 satisfied charges worth Rs 1.43 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Bank. The most recent charge was created on 13 Sep 2024 in favour of State Bank Of India for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- State Bank Of India : 0.51 Cr
- Indian Bank : 0.20 Cr
₹321.00 lakh
₹143.00 lakh
3
Hdfc Bank Limited
Modification
29 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116012 View Details | Indian Bank | ₹ 138.00 | 18 Jul 2008 | 25 Jun 2020 | 29 Jun 2024 | Satisfied |
| 90246387 View Details | State Bank Of India | ₹ 5.00 | 12 Oct 2004 | - | 16 Jun 2008 | Satisfied |
| 100975873 View Details | State Bank Of India | ₹ 51.00 | 13 Sep 2024 | - | - | Open |
| 100934020 View Details | Indian Bank | ₹ 20.00 | 29 May 2024 | - | - | Open |
| 100776925 View Details | Hdfc Bank Limited | ₹ 250.00 | 08 May 2023 | 29 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.