Seneca Tradelink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seneca Tradelink Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.55 Cr and 7 satisfied charges worth Rs 10.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.85 Cr
- Hdfc Bank Limited : 3.70 Cr
₹2,154.52 lakh
₹1,033.40 lakh
3
Others
Creation
12 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188401 View Details | Others | ₹ 225.00 | 29 May 2018 | - | 08 Jan 2021 | Satisfied |
| 100311147 View Details | Others | ₹ 90.00 | 30 Dec 2019 | - | 06 Nov 2020 | Satisfied |
| 100254656 View Details | Others | ₹ 225.00 | 29 Jan 2019 | - | 06 Nov 2020 | Satisfied |
| 100172540 View Details | Others | ₹ 226.00 | 02 Apr 2018 | - | 27 Apr 2019 | Satisfied |
| 10579115 View Details | Hdfc Bank Limited | ₹ 185.70 | 29 Jun 2015 | 02 May 2016 | 16 Jul 2018 | Satisfied |
| 10358217 View Details | Axis Bank Limited | ₹ 70.00 | 14 May 2012 | - | 29 Aug 2012 | Satisfied |
| 10359137 View Details | Axis Bank Limited | ₹ 11.70 | 14 May 2012 | - | 29 Aug 2012 | Satisfied |
| 101194312 View Details | Others | ₹ 200.00 | 12 Nov 2025 | - | - | Open |
| 101045971 View Details | Hdfc Bank Limited | ₹ 36.00 | 11 Dec 2024 | - | - | Open |
| 100979712 View Details | Others | ₹ 100.00 | 10 Jul 2024 | - | - | 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.