Sei Tejas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sei Tejas Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 Cr and 3 satisfied charges worth Rs 124.92 Cr. The most recent charge was created on 16 Mar 2022 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
₹5.10 crore
₹124.92 crore
2
Reliance Capital Ltd
Creation
16 Mar 2022
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289615 View Details | Others | ₹ 3.50 | 29 Aug 2019 | - | 16 Jan 2021 | Satisfied |
| 10579113 View Details | Reliance Capital Ltd | ₹ 100.00 | 25 Jun 2015 | - | 31 Aug 2017 | Satisfied |
| 10488138 View Details | Reliance Capital Ltd | ₹ 21.42 | 17 Apr 2014 | - | 06 Feb 2015 | Satisfied |
| 100557719 View Details | Others | ₹ 5.10 | 16 Mar 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.