Sehgal Offset Works Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Sehgal Offset Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehgal Offset Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.30 M and 1 satisfied charge worth Rs 7.80 M. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 14 Jan 2014 in favour of Reliance Capital Ltd for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.63 Cr
₹63.00 lakh
₹78.00 lakh
2
State Bank Of Patiala
Creation
14 Jan 2014
₹63.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050597 View Details | State Bank Of Patiala | ₹ 78.00 | 11 May 2004 | 05 Aug 2009 | 15 May 2010 | Satisfied |
| 10470891 View Details | Reliance Capital Ltd | ₹ 63.00 | 14 Jan 2014 | - | - | 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.