Sesa International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesa International Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 356.79 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 07 Nov 2018 for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 243.79 Cr
- Oriental Bank Of Commerce : 63.00 Cr
- Union Bank Of India : 50.00 Cr
₹356.79 crore
₹20.00 crore
4
Others
Modification
17 Jul 2019
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245701 View Details | Idbi Bank Limited | ₹ 20.00 | 17 Sep 2010 | - | 15 Nov 2011 | Satisfied |
| 100220519 View Details | Others | ₹ 0.05 | 07 Nov 2018 | - | - | Open |
| 100220520 View Details | Others | ₹ 0.07 | 07 Nov 2018 | - | - | Open |
| 100220521 View Details | Others | ₹ 0.12 | 07 Nov 2018 | - | - | Open |
| 100196350 View Details | Others | ₹ 0.54 | 15 Jun 2018 | - | - | Open |
| 100192007 View Details | Others | ₹ 20.00 | 05 Mar 2018 | - | - | Open |
| 100080050 View Details | Others | ₹ 4.00 | 02 Feb 2017 | - | - | Open |
| 10539455 View Details | Others | ₹ 156.00 | 20 Dec 2014 | 07 Aug 2017 | - | Open |
| 10325154 View Details | Others | ₹ 36.00 | 24 Dec 2011 | 17 Jul 2019 | - | Open |
| 10190226 View Details | Others | ₹ 27.00 | 23 Nov 2009 | 26 Apr 2016 | - | 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.