Sejal Intelligent Facade Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sejal Intelligent Facade Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.69 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 11 Sep 2023 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.69 Cr
₹5.69 crore
₹1.50 crore
1
Others
Modification
10 Oct 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601215 View Details | Others | ₹ 1.50 | 28 Jul 2022 | - | 04 Jan 2023 | Satisfied |
| 100818986 View Details | Others | ₹ 0.19 | 11 Sep 2023 | - | - | Open |
| 100665522 View Details | Others | ₹ 5.50 | 19 Dec 2022 | 10 Oct 2023 | - | 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.