Seimitsu Patterns And Dies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seimitsu Patterns And Dies Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.23 Cr and 14 satisfied charges worth Rs 4.21 Cr. The most recent charge was created on 29 Dec 2021 for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
₹122.80 lakh
₹421.34 lakh
4
Others
Creation
29 Dec 2021
₹7.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456563 View Details | The Saraswat Co-Operative Bank Limited | ₹ 14.27 | 12 Oct 2013 | - | 29 Jul 2020 | Satisfied |
| 10476443 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.75 | 13 Jan 2014 | - | 16 Jul 2020 | Satisfied |
| 90087350 View Details | The Shamrao Vithal Co Oprative Bank Ltd | ₹ 3.00 | 28 Jun 2005 | - | 16 Jul 2020 | Satisfied |
| 90088425 View Details | The Shamrao Vithal Co Oprative Bank Ltd | ₹ 1.98 | 13 Jul 2001 | - | 16 Jul 2020 | Satisfied |
| 90085532 View Details | The Shamrao Vithal Co Oprative Bank Ltd | ₹ 6.00 | 09 Nov 2000 | 08 Jul 2004 | 16 Jul 2020 | Satisfied |
| 90085019 View Details | The Shamrao Vithal Co Oprative Bank Ltd | ₹ 1.80 | 12 Mar 1999 | - | 16 Jul 2020 | Satisfied |
| 90088168 View Details | Others | ₹ 83.34 | 12 Mar 1999 | 12 Apr 2019 | 16 Jul 2020 | Satisfied |
| 90090901 View Details | The Shamrao Vithal Co Oprative Bank Ltd | ₹ 32.46 | 12 Mar 1999 | - | 16 Jul 2020 | Satisfied |
| 100201801 View Details | Others | ₹ 83.34 | 21 Aug 2018 | 12 Apr 2019 | 09 Jul 2020 | Satisfied |
| 100201802 View Details | Others | ₹ 18.92 | 02 Aug 2018 | - | 09 Jul 2020 | Satisfied |
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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.