Seftech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seftech India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.33 Cr and 2 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jan 2022 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.15 Cr
- Hdfc Bank Limited : 0.18 Cr
₹11.33 crore
₹5.75 crore
4
Others
Modification
07 Aug 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063139 View Details | Uco Bank | ₹ 5.00 | 14 Jul 2007 | - | 16 Feb 2012 | Satisfied |
| 80033932 View Details | Allahabad Bank | ₹ 0.75 | 04 Mar 2003 | 03 Sep 2004 | 17 Aug 2007 | Satisfied |
| 100527676 View Details | Others | ₹ 0.15 | 04 Jan 2022 | - | - | Open |
| 100472020 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Jul 2021 | - | - | Open |
| 100300246 View Details | Others | ₹ 11.00 | 07 Nov 2019 | 07 Aug 2024 | - | 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.