Seinumero Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seinumero Nirman Private Limited has 36 charges registered with the Registrar of Companies: 16 open charges worth Rs 129.12 Cr and 20 satisfied charges worth Rs 71.24 Cr. The largest open charges are held by Citi Bank N.A. and Dbs Bank Ltd. The most recent charge was created on 30 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.04 Cr
- Citi Bank N.A. : 41.30 Cr
- Dbs Bank Ltd : 1.78 Cr
₹129.12 crore
₹71.24 crore
13
Others
Modification
24 Feb 2026
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754267 View Details | Others | ₹ 0.25 | 18 Jul 2023 | - | 28 May 2024 | Satisfied |
| 10600784 View Details | Others | ₹ 17.16 | 04 Nov 2015 | 22 Feb 2017 | 21 Sep 2022 | Satisfied |
| 100273398 View Details | Yes Bank Limited | ₹ 12.79 | 28 May 2019 | 09 Jun 2021 | 12 Sep 2022 | Satisfied |
| 100213335 View Details | Yes Bank Limited | ₹ 14.85 | 20 Oct 2018 | 06 Aug 2020 | 18 Sep 2021 | Satisfied |
| 100079914 View Details | Others | ₹ 0.05 | 31 Jan 2017 | - | 12 Mar 2019 | Satisfied |
| 10535794 View Details | Punjab And Sind Bank | ₹ 0.05 | 15 Nov 2014 | - | 12 Mar 2019 | Satisfied |
| 10406986 View Details | Union Bank Of India | ₹ 2.00 | 27 Sep 2012 | - | 22 Mar 2018 | Satisfied |
| 10381883 View Details | Punjab & Sind Bank | ₹ 3.50 | 24 Sep 2012 | - | 03 Nov 2015 | Satisfied |
| 10342201 View Details | Punjab And Sind Bank | ₹ 10.54 | 27 Feb 2012 | 30 Jul 2014 | 03 Nov 2015 | Satisfied |
| 10250568 View Details | Intec Capital Limited | ₹ 1.17 | 26 Nov 2010 | - | 23 Jun 2014 | 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.