Seion Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seion Electricals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.07 Cr and 2 satisfied charges worth Rs 15.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 in favour of Hdfc Bank Limited for Rs 5.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.07 Cr
₹5.07 crore
₹15.29 crore
2
Others
Satisfaction
09 Jan 2023
₹6.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481088 View Details | Others | ₹ 9.10 | 30 Aug 2021 | 23 Feb 2022 | 09 Jan 2023 | Satisfied |
| 100218851 View Details | Others | ₹ 6.19 | 05 Nov 2018 | 30 Aug 2021 | 09 Jan 2023 | Satisfied |
| 100657536 View Details | Hdfc Bank Limited | ₹ 5.07 | 21 Dec 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.