Segal Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Segal Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 12.79 Cr. The most recent charge was created on 02 Nov 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹12.79 crore
2
Dena Bank
Modification
11 Nov 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376479 View Details | Others | ₹ 0.62 | 02 Sep 2020 | - | 14 Dec 2021 | Satisfied |
| 100216000 View Details | Others | ₹ 3.13 | 15 Sep 2018 | - | 14 Dec 2021 | Satisfied |
| 10209787 View Details | Dena Bank | ₹ 9.04 | 15 Mar 2010 | 25 Jun 2012 | 24 Aug 2018 | Satisfied |
| 100512500 View Details | Others | ₹ 5.00 | 02 Nov 2021 | 11 Nov 2022 | - | 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.