Seksaria Foundries Ltd. - Loans (Charges)
Founded in 1974 and headquartered in West Bengal, India.
1974 Kolkata, West Bengal (India) Active
Seksaria Foundries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seksaria Foundries Ltd. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.79 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Jun 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.03 Cr
- Hdfc Bank Limited : 5.12 Cr
- Sidbi : 0.44 Cr
- Others : 0.20 Cr
₹2,278.97 lakh
₹80.00 lakh
5
Axis Bank Limited
Modification
24 Oct 2024
₹1,703.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248021 View Details | Hdfc Bank Limited | ₹ 511.96 | 21 Feb 2019 | 06 Mar 2021 | 07 Jul 2021 | Open |
| 10085142 View Details | State Bank Of Bikaner & Jaipur | ₹ 80.00 | 26 Dec 2007 | - | 22 Mar 2010 | Satisfied |
| 100951809 View Details | Others | ₹ 20.00 | 28 Jun 2024 | - | - | Open |
| 100537440 View Details | Sidbi | ₹ 9.27 | 17 Feb 2022 | - | - | Open |
| 100466779 View Details | Axis Bank Limited | ₹ 1,703.00 | 19 Apr 2021 | 24 Oct 2024 | - | Open |
| 100330891 View Details | Sidbi | ₹ 34.74 | 18 Mar 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.