Sejal Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sejal Glass Limited has 42 charges registered with the Registrar of Companies: 4 open charges worth Rs 108.95 Cr and 38 satisfied charges worth Rs 1,078.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 108.20 Cr
- Others : 0.75 Cr
₹108.95 crore
₹1,078.01 crore
20
State Bank Of Patiala
Creation
28 Sep 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368858 View Details | Bank Of Maharashtra | ₹ 5.00 | 27 Jul 2012 | - | 30 Dec 2022 | Satisfied |
| 10366539 View Details | Punjab National Bank | ₹ 9.50 | 22 Jun 2012 | - | 18 Nov 2022 | Satisfied |
| 10329106 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 22.00 | 14 Dec 2011 | 26 Jun 2014 | 07 Nov 2022 | Satisfied |
| 10304112 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.20 | 04 Aug 2011 | 26 Jun 2014 | 07 Nov 2022 | Satisfied |
| 10206804 View Details | S. E. Investments Limited | ₹ 10.00 | 20 Feb 2010 | - | 27 Aug 2022 | Satisfied |
| 10563586 View Details | Sicom Investments & Finance Limited | ₹ 5.00 | 30 Mar 2015 | - | 11 Jan 2022 | Satisfied |
| 10263956 View Details | Indian Overseas Bank | ₹ 7.70 | 28 Dec 2010 | - | 03 Jun 2011 | Satisfied |
| 10257062 View Details | Indian Overseas Bank | ₹ 13.00 | 11 Oct 2010 | - | 03 Jun 2011 | Satisfied |
| 10278719 View Details | Bank Of India | ₹ 12.00 | 17 Mar 2011 | - | 02 Jun 2011 | Satisfied |
| 10274244 View Details | Punjab & Sind Bank | ₹ 5.50 | 24 Feb 2011 | - | 02 Jun 2011 | 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.