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Sei Green Flash Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461332 View DetailsOthers₹ 15.00 09 Jul 2021-08 May 2025 Satisfied 150000000.0
100263390 View DetailsOthers₹ 10.00 13 May 2019-10 May 2021 Satisfied 100000000.0
100096146 View DetailsOthers₹ 180.00 03 May 201723 Mar 201810 May 2021 Satisfied 1800000000.0
10627880 View DetailsIdbi Trusteeship Services Limited₹ 195.00 21 Mar 2016-07 Jun 2016 Satisfied 1950000000.0
101081730 View DetailsIdbi Trusteeship Services Limited₹ 7.35 09 Apr 202521 Nov 2025- Open 73500000.0
101016983 View DetailsIdbi Trusteeship Services Limited₹ 165.82 25 Oct 202421 Nov 2025- Open 1658200000.0
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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.