Ses Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ses Technologies Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 244.75 Cr. The most recent charge was created on 12 May 2006 in favour of Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India for Rs 185.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India : 185.75 Cr
- Icici Bank Ltd. : 55.80 Cr
- The United Western Bank Ltd. : 2.70 Cr
- The Saraswat Co - Operative Bank Ltd. : 0.50 Cr
- Icici Bank : 0.00 Cr
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₹244.75 crore
5
Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India
Satisfaction
12 Mar 2012
₹185.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003172 View Details | Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India | ₹ 185.75 | 12 May 2006 | 02 May 2008 | 12 Mar 2012 | Satisfied |
| 90085284 View Details | Icici Bank Ltd. | ₹ 21.00 | 02 Feb 2000 | 07 Aug 2000 | 20 Feb 2007 | Satisfied |
| 90090906 View Details | The United Western Bank Ltd. | ₹ 0.50 | 19 Mar 1999 | - | 20 Dec 2006 | Satisfied |
| 90093011 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 0.25 | 04 Feb 2005 | - | 12 Dec 2006 | Satisfied |
| 90085769 View Details | Icici Bank Ltd. | ₹ 34.80 | 10 May 2001 | 15 Jun 2004 | 04 Dec 2006 | Satisfied |
| 90091485 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 0.25 | 15 Feb 2001 | - | 04 Dec 2006 | Satisfied |
| 80001334 View Details | Icici Bank | ₹ 0.00 | 09 May 2001 | - | 31 Mar 2006 | Satisfied |
| 90090877 View Details | The United Western Bank Ltd. | ₹ 2.20 | 09 Feb 1999 | 19 Mar 1999 | 28 Mar 2000 | 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.