Sei Green Flash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Green Flash Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 173.17 Cr and 4 satisfied charges worth Rs 400.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 7.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 173.17 Cr
₹173.17 crore
₹400.00 crore
2
Idbi Trusteeship Services Limited
Modification
21 Nov 2025
₹7.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461332 View Details | Others | ₹ 15.00 | 09 Jul 2021 | - | 08 May 2025 | Satisfied |
| 100263390 View Details | Others | ₹ 10.00 | 13 May 2019 | - | 10 May 2021 | Satisfied |
| 100096146 View Details | Others | ₹ 180.00 | 03 May 2017 | 23 Mar 2018 | 10 May 2021 | Satisfied |
| 10627880 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 21 Mar 2016 | - | 07 Jun 2016 | Satisfied |
| 101081730 View Details | Idbi Trusteeship Services Limited | ₹ 7.35 | 09 Apr 2025 | 21 Nov 2025 | - | Open |
| 101016983 View Details | Idbi Trusteeship Services Limited | ₹ 165.82 | 25 Oct 2024 | 21 Nov 2025 | - | 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.