Sei L'volta Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei L'volta Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 951.81 Cr and 1 satisfied charge worth Rs 113.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Mar 2023 for Rs 78.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 937.15 Cr
- Sbicap Trustee Company Limited : 14.66 Cr
₹951.81 crore
₹113.00 crore
3
Others
Modification
28 Aug 2024
₹78.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531439 View Details | Gda Trusteeship Limited | ₹ 113.00 | 18 Nov 2014 | - | 15 Oct 2015 | Satisfied |
| 100700887 View Details | Others | ₹ 78.70 | 30 Mar 2023 | 28 Aug 2024 | - | Open |
| 100695096 View Details | Others | ₹ 769.00 | 30 Mar 2023 | 06 Oct 2023 | - | Open |
| 100706109 View Details | Others | ₹ 89.45 | 27 Feb 2023 | - | - | Open |
| 10610380 View Details | Sbicap Trustee Company Limited | ₹ 14.66 | 27 Nov 2015 | 24 Dec 2015 | - | 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.