Sei Arushi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Arushi Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 2 satisfied charges worth Rs 134.47 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 500.00 Cr
₹500.00 crore
₹134.47 crore
2
Idbi Trusteeship Services Limited
Modification
23 Feb 2022
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263388 View Details | Others | ₹ 10.00 | 13 May 2019 | - | 10 May 2021 | Satisfied |
| 100096138 View Details | Others | ₹ 124.47 | 03 May 2017 | 30 Sep 2019 | 10 May 2021 | Satisfied |
| 100457334 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.