Sei Suryalabh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Suryalabh Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 981.49 Cr and 1 satisfied charge worth Rs 184.30 Cr. The most recent charge was created on 30 Mar 2023 for Rs 769.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 981.49 Cr
₹981.49 crore
₹184.30 crore
2
Others
Modification
18 Oct 2023
₹121.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533249 View Details | Idbi Trusteeship Services Limited | ₹ 184.30 | 28 Nov 2014 | 25 May 2015 | 29 Feb 2016 | Satisfied |
| 100695088 View Details | Others | ₹ 769.00 | 30 Mar 2023 | 06 Oct 2023 | - | Open |
| 100701207 View Details | Others | ₹ 121.30 | 30 Mar 2023 | 18 Oct 2023 | - | Open |
| 100705948 View Details | Others | ₹ 40.50 | 27 Feb 2023 | - | - | Open |
| 100705959 View Details | Others | ₹ 10.50 | 27 Feb 2023 | - | - | Open |
| 100705962 View Details | Others | ₹ 14.00 | 27 Feb 2023 | - | - | Open |
| 10597225 View Details | Others | ₹ 26.19 | 09 Oct 2015 | 13 Apr 2022 | - | 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.