Sehgal Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehgal Infrastructures Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.15 Cr and 5 satisfied charges worth Rs 33.78 Cr. The most recent charge was created on 04 Mar 2017 for Rs 10.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.15 Cr
₹25.15 crore
₹33.78 crore
5
Others
Satisfaction
18 May 2017
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406855 View Details | Oriental Bank Of Commerce Limited | ₹ 4.00 | 14 Jan 2013 | - | 18 May 2017 | Satisfied |
| 10129622 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 29 Sep 2008 | - | 18 May 2017 | Satisfied |
| 10627642 View Details | Fullerton India Credit Company Limited | ₹ 15.00 | 16 Jun 2015 | - | 25 Mar 2017 | Satisfied |
| 10406834 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 11 Feb 2013 | 27 Mar 2014 | 09 Nov 2015 | Satisfied |
| 10176945 View Details | State Bank Of Patiala | ₹ 0.78 | 05 Aug 2009 | - | 01 Jun 2010 | Satisfied |
| 100085548 View Details | Others | ₹ 10.07 | 04 Mar 2017 | - | - | Open |
| 100085551 View Details | Others | ₹ 15.08 | 04 Mar 2017 | - | - | 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.