Seiko Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seiko Textiles Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.76 Cr. The largest open charges are held by Janakalyan Sahakari Bank Limited and Janakalyan Sahakari Bank Ltd. The most recent charge was created on 07 Sep 2022 for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.38 Cr
- Janakalyan Sahakari Bank Limited : 3.85 Cr
- Janakalyan Sahakari Bank Ltd : 0.53 Cr
₹1,075.50 lakh
-
3
Others
Modification
13 Jan 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606346 View Details | Others | ₹ 17.50 | 07 Sep 2022 | - | - | Open |
| 100386758 View Details | Others | ₹ 70.00 | 01 Oct 2020 | - | - | Open |
| 100348700 View Details | Others | ₹ 50.00 | 10 Jun 2020 | - | - | Open |
| 100246074 View Details | Others | ₹ 100.00 | 05 Feb 2019 | - | - | Open |
| 10484615 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 06 Mar 2014 | - | - | Open |
| 10289331 View Details | Janakalyan Sahakari Bank Limited | ₹ 235.00 | 14 May 2010 | - | - | Open |
| 10178826 View Details | Janakalyan Sahakari Bank Limited | ₹ 75.00 | 25 Aug 2009 | 20 Apr 2011 | - | Open |
| 10123889 View Details | Others | ₹ 400.00 | 13 Aug 2008 | 13 Jan 2023 | - | Open |
| 10123890 View Details | Janakalyan Sahakari Bank Limited | ₹ 25.00 | 13 Aug 2008 | - | - | Open |
| 90230092 View Details | Janakalyan Sahakari Bank Ltd | ₹ 53.00 | 23 Nov 2005 | - | - | 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.