Sehmi Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehmi Resorts Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.00 M. The most recent charge was created on 02 Jan 2015 in favour of Bank Of Baroda for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.45 Cr
- Punjab National Bank : 0.25 Cr
-
₹70.00 lakh
2
Bank Of Baroda
Satisfaction
10 Nov 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377345 View Details | Punjab National Bank | ₹ 10.00 | 27 Aug 2012 | - | 10 Nov 2022 | Satisfied |
| 10544654 View Details | Bank Of Baroda | ₹ 45.00 | 02 Jan 2015 | - | 18 Aug 2022 | Satisfied |
| 10252415 View Details | Punjab National Bank | ₹ 5.00 | 04 Oct 2010 | - | 06 Feb 2014 | Satisfied |
| 10184497 View Details | Punjab National Bank | ₹ 10.00 | 20 Oct 2009 | - | 01 Oct 2010 | Satisfied |
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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.