Sehrawat Associates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sehrawat Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehrawat Associates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.97 Cr and 1 satisfied charge worth Rs 315.00 Cr. The largest open charges are held by State Bank Of India(Mid Corporate Cell) and Andhra Bank. The most recent charge was created on 12 May 2010 in favour of State Bank Of India(Mid Corporate Cell) for Rs 69.37 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India(Mid Corporate Cell) : 69.37 Cr
- Andhra Bank : 0.60 Cr
₹69.97 crore
₹315.00 crore
3
Sate Bank Of India
Satisfaction
10 Oct 2017
₹315.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047258 View Details | Sate Bank Of India | ₹ 315.00 | 28 Mar 2007 | 22 Feb 2014 | 10 Oct 2017 | Satisfied |
| 10223624 View Details | State Bank Of India(Mid Corporate Cell) | ₹ 69.37 | 12 May 2010 | - | - | Open |
| 90059222 View Details | Andhra Bank | ₹ 0.60 | 30 Jul 2005 | - | - | 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.