Sesen Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesen Realty Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,929.50 Cr and 2 satisfied charges worth Rs 150.00 Cr. The most recent charge was created on 10 May 2024 for Rs 510.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2929.50 Cr
₹2,929.50 crore
₹150.00 crore
1
Others
Modification
20 Sep 2024
₹510.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528077 View Details | Others | ₹ 75.00 | 16 Dec 2021 | - | 29 Dec 2023 | Satisfied |
| 100518888 View Details | Others | ₹ 75.00 | 16 Dec 2021 | - | 29 Dec 2023 | Satisfied |
| 100929135 View Details | Others | ₹ 510.00 | 10 May 2024 | 20 Sep 2024 | - | Open |
| 100708624 View Details | Others | ₹ 500.00 | 13 Apr 2023 | - | - | Open |
| 100613776 View Details | Others | ₹ 490.00 | 01 Sep 2022 | 29 Mar 2023 | - | Open |
| 100613286 View Details | Others | ₹ 300.00 | 01 Sep 2022 | 29 Mar 2023 | - | Open |
| 100528959 View Details | Others | ₹ 71.00 | 16 Dec 2021 | - | - | Open |
| 100519028 View Details | Others | ₹ 75.00 | 16 Dec 2021 | - | - | Open |
| 100283705 View Details | Others | ₹ 219.00 | 14 Aug 2019 | - | - | Open |
| 100283708 View Details | Others | ₹ 300.00 | 14 Aug 2019 | - | - | 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.