Sesa India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesa India Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.54 Cr and 8 satisfied charges worth Rs 8.52 Cr. The most recent charge was created on 16 May 2024 for Rs 19.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.54 Cr
₹24.54 crore
₹8.52 crore
3
Others
Satisfaction
10 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618901 View Details | Others | ₹ 0.20 | 20 Sep 2022 | - | 10 Oct 2025 | Satisfied |
| 100358507 View Details | Others | ₹ 2.13 | 15 Jul 2020 | - | 25 Jul 2024 | Satisfied |
| 100363564 View Details | Others | ₹ 0.47 | 08 Jul 2020 | - | 22 Jul 2024 | Satisfied |
| 100153520 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Sep 2017 | - | 05 Oct 2020 | Satisfied |
| 100197716 View Details | Axis Bank Limited | ₹ 2.81 | 13 Jul 2018 | 29 Sep 2018 | 12 Dec 2019 | Satisfied |
| 100197713 View Details | Axis Bank Limited | ₹ 0.50 | 13 Jul 2018 | 29 Sep 2018 | 12 Dec 2019 | Satisfied |
| 100107428 View Details | Hdfc Bank Limited | ₹ 2.25 | 09 Jun 2017 | - | 31 Dec 2018 | Satisfied |
| 10595467 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Jan 2015 | - | 09 Jan 2018 | Satisfied |
| 100931337 View Details | Others | ₹ 19.30 | 16 May 2024 | - | - | Open |
| 100699639 View Details | Others | ₹ 1.79 | 16 Mar 2023 | - | - | 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.