Segno Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Segno Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.07 Cr and 3 satisfied charges worth Rs 50.40 Cr. The most recent charge was created on 23 Apr 2022 for Rs 45.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.07 Cr
₹45.07 crore
₹50.40 crore
2
Others
Modification
25 Sep 2023
₹45.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524565 View Details | Central Bank Of India | ₹ 6.30 | 07 Oct 2014 | - | 01 Apr 2022 | Satisfied |
| 10519677 View Details | Central Bank Of India | ₹ 1.10 | 04 Sep 2014 | - | 01 Apr 2022 | Satisfied |
| 10374049 View Details | Central Bank Of India | ₹ 43.00 | 21 Aug 2012 | - | 01 Apr 2022 | Satisfied |
| 100569663 View Details | Others | ₹ 45.07 | 23 Apr 2022 | 25 Sep 2023 | - | 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.