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Sehgal Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sehgal Processors Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.84 Cr and 16 satisfied charges worth Rs 6.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 May 2016 in favour of Hdfc Bank Limited for Rs 4.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.84 Cr

₹484.30 lakh

₹690.45 lakh

4

Hdfc Bank Limited

Modification

22 Oct 2021

₹484.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566293 View DetailsBank Of India₹ 100.00 07 Apr 2015-12 Jul 2017 Satisfied 10000000.0
10566294 View DetailsBank Of India₹ 125.00 07 Apr 2015-12 Jul 2017 Satisfied 12500000.0
10491238 View DetailsCanara Bank₹ 44.00 23 Apr 2014-20 May 2015 Satisfied 4400000.0
10426774 View DetailsCanara Bank₹ 13.50 24 Apr 2013-20 May 2015 Satisfied 1350000.0
10335735 View DetailsCanara Bank₹ 60.00 19 Jan 2012-20 May 2015 Satisfied 6000000.0
10273920 View DetailsCanara Bank₹ 18.25 28 Feb 2011-20 May 2015 Satisfied 1825000.0
10273922 View DetailsCanara Bank₹ 5.00 28 Feb 2011-20 May 2015 Satisfied 500000.0
10158798 View DetailsCanara Bank₹ 55.00 30 Apr 2009-20 May 2015 Satisfied 5500000.0
10105261 View DetailsCanara Bank₹ 14.20 24 Apr 2008-20 May 2015 Satisfied 1420000.0
80033075 View DetailsCanara Bank₹ 28.00 19 Jan 200626 May 200720 May 2015 Satisfied 2800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.