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Sescon Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sescon Builders Private Limited has 32 charges registered with the Registrar of Companies: 29 open charges worth Rs 96.04 Cr and 3 satisfied charges worth Rs 25.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 10 Aug 2026 for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Hdfc Bank Limited : 2.91 Cr
  • Yes Bank Limited : 2.59 Cr
  • Indian Overseas Bank : 0.44 Cr
  • Axis Bank Limited : 0.10 Cr

₹96.04 crore

₹25.50 crore

5

Others

Creation

10 Aug 2026

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505426 View DetailsOthers₹ 9.00 26 Oct 202122 Aug 202423 Dec 2024 Satisfied 90000000.0
10403645 View DetailsHdfc Bank Limited₹ 11.50 21 Jan 201316 Mar 201604 Oct 2022 Satisfied 115000000.0
100207322 View DetailsYes Bank Limited₹ 5.00 17 Jul 2018-25 Mar 2021 Satisfied 50000000.0
101377952 View DetailsOthers₹ 2.95 10 Aug 2026-- Open 29500000.0
101303824 View DetailsIndian Overseas Bank₹ 0.44 29 May 2026-- Open 4400000.0
101274516 View DetailsYes Bank Limited₹ 0.27 31 Mar 2026-- Open 2700000.0
101248857 View DetailsOthers₹ 2.20 12 Feb 2026-- Open 22000000.0
101254433 View DetailsOthers₹ 0.72 12 Feb 2026-- Open 7200000.0
101242403 View DetailsYes Bank Limited₹ 0.32 05 Feb 2026-- Open 3150000.0
101196169 View DetailsYes Bank Limited₹ 0.26 26 Nov 2025-- Open 2628000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.