Sel Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sel Textiles Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4,365.88 Cr. The largest open charges are held by Central Bank Of India, Allahabad Bank and Punjab National Bank. The most recent charge was created on 04 Feb 2015 in favour of Central Bank Of India for Rs 2,013.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3336.72 Cr
- Allahabad Bank : 700.00 Cr
- Punjab National Bank : 262.62 Cr
- Union Bank Of India : 63.04 Cr
- Corporation Bank : 3.50 Cr
₹4,365.88 crore
-
5
Central Bank Of India
Modification
29 Sep 2015
₹2,013.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552310 View Details | Central Bank Of India | ₹ 2,013.26 | 04 Feb 2015 | 29 Sep 2015 | - | Open |
| 10530372 View Details | Central Bank Of India | ₹ 473.31 | 30 Sep 2014 | - | - | Open |
| 10526780 View Details | Punjab National Bank | ₹ 262.62 | 29 Sep 2014 | - | - | Open |
| 10510186 View Details | Corporation Bank | ₹ 3.50 | 30 Jun 2014 | - | - | Open |
| 10493565 View Details | Union Bank Of India | ₹ 63.04 | 31 Mar 2014 | - | - | Open |
| 10330477 View Details | Central Bank Of India | ₹ 304.00 | 30 Dec 2011 | 04 May 2012 | - | Open |
| 10330472 View Details | Central Bank Of India | ₹ 49.00 | 30 Dec 2011 | - | - | Open |
| 10316480 View Details | Allahabad Bank | ₹ 700.00 | 13 Oct 2011 | 30 Mar 2013 | - | Open |
| 10295187 View Details | Central Bank Of India | ₹ 230.00 | 18 Jun 2011 | - | - | Open |
| 10185875 View Details | Central Bank Of India | ₹ 267.15 | 06 Nov 2009 | 15 Dec 2011 | - | 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.