Sehgal Consultants & Engineering Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Sehgal Consultants & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehgal Consultants & Engineering Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 7 satisfied charges worth Rs 3.82 Cr. The open charge is held by Bank Of India. The most recent charge was created on 04 Mar 2020 in favour of Bank Of India for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.95 Cr
₹95.00 lakh
₹382.00 lakh
2
Bank Of India
Satisfaction
27 Mar 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329402 View Details | Bank Of India | ₹ 140.00 | 04 Mar 2020 | - | 27 Mar 2024 | Satisfied |
| 10165909 View Details | Bank Of India | ₹ 5.00 | 12 Jun 2009 | - | 27 Mar 2024 | Satisfied |
| 10033037 View Details | Bank Of India | ₹ 20.00 | 09 Nov 2006 | - | 27 Mar 2024 | Satisfied |
| 10036254 View Details | Bank Of India | ₹ 120.00 | 09 Nov 2006 | 20 Dec 2013 | 27 Mar 2024 | Satisfied |
| 10034768 View Details | Bank Of India | ₹ 10.00 | 09 Nov 2006 | - | 15 Mar 2024 | Satisfied |
| 10036342 View Details | Bank Of India | ₹ 25.00 | 09 Nov 2006 | - | 15 Mar 2024 | Satisfied |
| 10293272 View Details | Small Industries Development Bank Of India | ₹ 62.00 | 27 Jun 2011 | 20 Dec 2013 | 09 Nov 2023 | Satisfied |
| 10166024 View Details | Bank Of India | ₹ 95.00 | 12 Jun 2009 | 04 Mar 2020 | - | 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.