Sesa Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesa Resources Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.19 Cr and 18 satisfied charges worth Rs 1,867.27 Cr. The most recent charge was created on 26 Mar 2024 for Rs 1,600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
₹2.19 crore
₹1,867.27 crore
8
Others
Satisfaction
16 Sep 2024
₹1,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100935194 View Details | Others | ₹ 1,600.00 | 26 Mar 2024 | - | 16 Sep 2024 | Satisfied |
| 90077401 View Details | Bank Of Maharashtra | ₹ 15.00 | 18 Sep 2000 | 10 Nov 2003 | 08 Mar 2017 | Satisfied |
| 90076683 View Details | Bank Of Maharashtra | ₹ 10.00 | 30 Dec 1994 | 29 Dec 2000 | 06 Mar 2017 | Satisfied |
| 90077522 View Details | Bank Of Maharashtra | ₹ 15.00 | 27 Feb 2003 | 10 Nov 2005 | 03 Mar 2017 | Satisfied |
| 90077130 View Details | Bank Of Maharashtra | ₹ 5.00 | 30 Dec 1994 | 29 Dec 2000 | 01 Mar 2017 | Satisfied |
| 10023433 View Details | Standard Chartered Bank | ₹ 46.50 | 25 Sep 2006 | - | 28 Feb 2017 | Satisfied |
| 90076731 View Details | Bank Of India | ₹ 50.00 | 23 Apr 1997 | 07 Nov 2007 | 14 Feb 2017 | Satisfied |
| 90077730 View Details | Canara Bank | ₹ 10.00 | 08 Jul 2005 | 04 Nov 2005 | 01 Feb 2017 | Satisfied |
| 90075858 View Details | Canara Bank | ₹ 0.05 | 24 Jan 1974 | - | 01 Feb 2017 | Satisfied |
| 90077726 View Details | Bank Of India | ₹ 1.28 | 16 Jun 2005 | - | 28 Mar 2014 | 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.