Seshaasai Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshaasai Technologies Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 749.42 Cr and 34 satisfied charges worth Rs 825.46 Cr. The most recent charge was created on 30 Mar 2026 in favour of Axis Bank Limited for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 749.42 Cr
₹749.42 crore
₹825.46 crore
11
Others
Satisfaction
18 Aug 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101274577 View Details | Axis Bank Limited | ₹ 60.00 | 30 Mar 2026 | - | 18 Aug 2026 | Satisfied |
| 100022607 View Details | State Bank Of India | ₹ 72.23 | 24 Feb 2016 | 24 Apr 2023 | 16 Feb 2026 | Satisfied |
| 100900835 View Details | Others | ₹ 42.00 | 26 Mar 2024 | - | 30 Jul 2024 | Satisfied |
| 100561428 View Details | Standard Chartered Bank | ₹ 50.00 | 28 Mar 2022 | - | 08 May 2023 | Satisfied |
| 100562332 View Details | Standard Chartered Bank | ₹ 1.75 | 28 Mar 2022 | - | 08 May 2023 | Satisfied |
| 100578324 View Details | Bank Of India | ₹ 70.00 | 17 May 2022 | - | 02 May 2023 | Satisfied |
| 10180796 View Details | Axis Bank Limited | ₹ 73.00 | 14 Sep 2009 | 11 Nov 2021 | 02 May 2023 | Satisfied |
| 100561386 View Details | Others | ₹ 20.00 | 07 Apr 2022 | - | 27 Apr 2023 | Satisfied |
| 100464782 View Details | Others | ₹ 5.00 | 29 Jul 2021 | 11 Nov 2021 | 13 Apr 2023 | Satisfied |
| 100324648 View Details | Others | ₹ 5.00 | 20 Feb 2020 | 03 Jun 2021 | 13 Apr 2023 | 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.