Sesa Chem India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesa Chem India Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.78 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.91 Cr
- Others : 0.69 Cr
- Axis Bank Limited : 0.18 Cr
₹2,778.17 lakh
₹1,000.00 lakh
3
Hdfc Bank Limited
Creation
30 Sep 2025
₹49.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310355 View Details | Others | ₹ 1,000.00 | 19 Dec 2019 | - | 26 May 2021 | Satisfied |
| 101200903 View Details | Hdfc Bank Limited | ₹ 49.99 | 30 Sep 2025 | - | - | Open |
| 101062916 View Details | Hdfc Bank Limited | ₹ 15.85 | 31 Jan 2025 | - | - | Open |
| 101000612 View Details | Hdfc Bank Limited | ₹ 7.60 | 22 Aug 2024 | - | - | Open |
| 100491601 View Details | Hdfc Bank Limited | ₹ 17.72 | 03 Sep 2021 | - | - | Open |
| 100451969 View Details | Hdfc Bank Limited | ₹ 2,600.00 | 22 Mar 2021 | 20 Jan 2025 | - | Open |
| 100351316 View Details | Others | ₹ 24.00 | 26 Jun 2020 | - | - | Open |
| 100306529 View Details | Axis Bank Limited | ₹ 18.01 | 28 May 2019 | - | - | Open |
| 100140674 View Details | Others | ₹ 45.00 | 31 Jul 2017 | - | - | 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.