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Sel Manufacturing Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sel Manufacturing Company Limited has 85 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,170.86 Cr and 80 satisfied charges worth Rs 9,226.92 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Overseas Bank and Bank Oh Maharashtra. The most recent charge was created on 12 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 287.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1006.86 Cr
  • Indian Overseas Bank : 100.00 Cr
  • Bank Oh Maharashtra : 45.00 Cr
  • Vijaya Bank : 19.00 Cr

₹1,170.86 crore

₹9,226.92 crore

28

State Bank Of Patiala

Satisfaction

31 Aug 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488219 View DetailsKarur Vysya Bank Limited₹ 2.10 31 Mar 2014-31 Aug 2024 Satisfied 21000000.0
10473723 View DetailsKarur Vysya Bank Limited₹ 1.50 30 Dec 2013-31 Aug 2024 Satisfied 15000000.0
10247091 View DetailsKarur Vysya Bank Limited₹ 30.00 13 Sep 201005 Jul 201331 Aug 2024 Satisfied 300000000.0
10510444 View DetailsCorporation Bank₹ 3.50 30 Jun 2014-18 Mar 2024 Satisfied 35000000.0
10493377 View DetailsUnion Bank Of India₹ 137.61 29 Mar 2014-18 Mar 2024 Satisfied 1376100000.0
10473552 View DetailsCorporation Bank₹ 15.00 30 Dec 201331 Mar 201418 Mar 2024 Satisfied 150034036.0
10454444 View DetailsUnion Bank Of India₹ 32.00 24 Sep 2013-18 Mar 2024 Satisfied 320000000.0
10346003 View DetailsAndhra Bank₹ 75.00 31 Mar 2012-18 Mar 2024 Satisfied 750000000.0
10143853 View DetailsUnionbank Of India₹ 35.00 27 Jan 2009-18 Mar 2024 Satisfied 350000000.0
10237619 View DetailsPunjab & Sind Bank₹ 50.00 25 Aug 2010-05 Mar 2024 Satisfied 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.