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Sesha Saila Power And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sesha Saila Power And Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.35 Cr. The largest open charges are held by State Bank Of India and Pridhvi Asset Reconstruction And Securitisation Company Limited. The most recent charge was created on 17 Feb 2007 in favour of Pridhvi Asset Reconstruction And Securitisation Company Limited for Rs 1.03 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.40 Cr
  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 10.95 Cr

₹23.35 crore

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2

State Bank Of India

Modification

23 Mar 2015

₹10.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043173 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 0.10 17 Feb 200723 Mar 2015- Open 1025000.0
10034855 View DetailsState Bank Of India₹ 12.40 06 Jan 200707 Apr 2009- Open 124000000.0
10038327 View DetailsPridhvi Asset Reconstruction And Securitisation Company Limited₹ 10.85 06 Jan 200723 Mar 2015- Open 108500000.0
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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

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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.