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Sehgal Wire Sales Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sehgal Wire Sales Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.99 Cr and 5 satisfied charges worth Rs 9.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Axis Bank Limited for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Axis Bank Limited : 2.19 Cr

₹798.68 lakh

₹952.00 lakh

6

Others

Creation

16 Jan 2025

₹112.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034038 View DetailsYes Bank Limited₹ 500.00 18 Feb 2016-21 Oct 2020 Satisfied 50000000.0
90346643 View DetailsUnion Bank Of India;₹ 1.00 04 Jun 1994-29 May 2018 Satisfied 100000.0
90348143 View DetailsUnion Bank Of India;₹ 1.00 04 Jun 199405 Mar 199829 May 2018 Satisfied 100000.0
10097530 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 150.00 05 Apr 2008-16 May 2018 Satisfied 15000000.0
10306250 View DetailsThe Federal Bank Limited₹ 300.00 22 Jul 201105 Mar 201311 May 2018 Satisfied 30000000.0
101034732 View DetailsAxis Bank Limited₹ 112.68 16 Jan 2025-- Open 11268400.0
100855069 View DetailsAxis Bank Limited₹ 106.00 17 Jan 2024-- Open 10600000.0
100378564 View DetailsOthers₹ 580.00 14 Aug 2020-- Open 58000000.0
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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.