Selene Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Selene Constructions Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 803.75 Cr. The most recent charge was created on 12 Feb 2016 in favour of Idbi Trusteeship Services Limited for Rs 98.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 728.75 Cr
- Hdfc Bank Limited : 75.00 Cr
-
₹803.75 crore
2
Idbi Trusteeship Services Limited
Satisfaction
16 Jan 2020
₹98.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620418 View Details | Idbi Trusteeship Services Limited | ₹ 98.75 | 12 Feb 2016 | - | 16 Jan 2020 | Satisfied |
| 10521452 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 22 Aug 2014 | 27 Dec 2014 | 13 Jul 2017 | Satisfied |
| 10474102 View Details | Hdfc Bank Limited | ₹ 75.00 | 31 Dec 2013 | - | 24 Dec 2014 | Satisfied |
| 10274018 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 01 Mar 2011 | - | 16 May 2012 | Satisfied |
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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.