Sesa Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesa Care Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 443.15 Cr. The most recent charge was created on 23 Mar 2023 in favour of Axis Bank Limited for Rs 32.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 325.05 Cr
- Hdfc Bank Limited : 84.50 Cr
- Axis Bank Limited : 33.60 Cr
₹443.15 crore
₹443.15 crore
3
Others
Satisfaction
24 Mar 2025
₹64.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572162 View Details | Hdfc Bank Limited | ₹ 64.50 | 24 Mar 2022 | 23 Mar 2023 | 24 Mar 2025 | Satisfied |
| 100293950 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Sep 2019 | - | 24 Mar 2025 | Satisfied |
| 100217942 View Details | Others | ₹ 325.00 | 30 Oct 2018 | 02 May 2019 | 27 Jan 2025 | Satisfied |
| 100712196 View Details | Axis Bank Limited | ₹ 32.60 | 23 Mar 2023 | - | 24 Jan 2025 | Satisfied |
| 100426582 View Details | Axis Bank Limited | ₹ 1.00 | 24 Feb 2021 | 26 Jul 2024 | 24 Jan 2025 | Satisfied |
| 100550001 View Details | Others | ₹ 0.05 | 10 Mar 2022 | - | 17 Jan 2025 | 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.