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Sellon Dynamics Private Limited loan details

Charges taken from banks & financial institutes

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Sellon Dynamics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 3 satisfied charges worth Rs 1.51 M. The largest open charges are held by Jammu & Kashimir Bank Ltd. and Bank Of Baroda. The most recent charge was created on 28 Jan 2010 in favour of Bank Of Maharashtra for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Jammu & Kashimir Bank Ltd. : 1.15 Cr
  • Bank Of Baroda : 0.95 Cr

₹210.00 lakh

₹15.11 lakh

3

Jammu & Kashimir Bank Ltd.

Satisfaction

22 Jun 2018

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200809 View DetailsBank Of Maharashtra₹ 2.48 28 Jan 2010-22 Jun 2018 Satisfied 248000.0
10029987 View DetailsBank Of Maharashtra₹ 0.50 17 Nov 2006-22 Jun 2018 Satisfied 50000.0
90387784 View DetailsBank Of Maharashtra₹ 12.13 13 Jan 2006-22 Jun 2018 Satisfied 1213000.0
90378565 View DetailsJammu & Kashimir Bank Ltd.₹ 115.00 24 Jun 2006-- Open 11500000.0
90377737 View DetailsBank Of Baroda₹ 95.00 20 Oct 1992-- Open 9500000.0
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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

Verified entity values are shown only after access is granted.

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.