Seshaasai E-Forms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshaasai E-Forms Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 462.78 Cr. The most recent charge was created on 03 Jan 2013 in favour of Bank Of India for Rs 20.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 462.78 Cr
-
₹46,277.87 lakh
1
Bank Of India
Satisfaction
09 Aug 2018
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034206 View Details | Bank Of India | ₹ 17.00 | 14 Jul 2003 | - | 09 Aug 2018 | Satisfied |
| 10449080 View Details | Bank Of India | ₹ 2,080.00 | 03 Jan 2013 | 28 Feb 2014 | 08 Jul 2016 | Satisfied |
| 10032366 View Details | Bank Of India | ₹ 2,080.00 | 03 Nov 2006 | 28 Feb 2014 | 08 Jul 2016 | Satisfied |
| 90155450 View Details | Bank Of India | ₹ 123.87 | 19 Apr 2004 | - | 08 Jul 2016 | Satisfied |
| 90160198 View Details | Bank Of India | ₹ 50.00 | 14 Jul 2003 | 19 Apr 2004 | 08 Jul 2016 | Satisfied |
| 90155392 View Details | Bank Of India | ₹ 41,927.00 | 14 Jul 2003 | 04 Oct 2006 | 08 Jul 2016 | 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.