Sesha Chooda Thermotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sesha Chooda Thermotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 M and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 17 Jan 2015 in favour of State Bank Of Patiala for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.69 Cr
₹69.00 lakh
₹30.00 lakh
1
State Bank Of Patiala
Satisfaction
28 Jul 2016
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558800 View Details | State Bank Of Patiala | ₹ 30.00 | 17 Jan 2015 | - | 28 Jul 2016 | Satisfied |
| 10059322 View Details | State Bank Of Patiala | ₹ 9.00 | 06 Jun 2007 | - | - | Open |
| 10054444 View Details | State Bank Of Patiala | ₹ 60.00 | 05 May 2007 | 13 Jan 2015 | - | 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.