Sejraj Financial Services Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Sejraj Financial Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sejraj Financial Services Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 124.00 Cr. The open charge is held by Suraksha Realty Limited. The most recent charge was created on 20 Mar 2017 in favour of Suraksha Realty Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Suraksha Realty Limited : 20.00 Cr
₹2,000.00 lakh
₹12,400.00 lakh
3
Il & Fs Trust Company Limited
Satisfaction
12 Aug 2021
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580903 View Details | Axis Trustee Services Limited | ₹ 4,000.00 | 27 Jun 2015 | - | 12 Aug 2021 | Satisfied |
| 100045378 View Details | Il & Fs Trust Company Limited | ₹ 8,400.00 | 15 Jul 2016 | - | 10 May 2017 | Satisfied |
| 100111722 View Details | Suraksha Realty Limited | ₹ 2,000.00 | 20 Mar 2017 | - | - | 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.