Seshasaila Cements Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Karnataka, India.
1984 Bangalore, Karnataka (India) Active
Seshasaila Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshasaila Cements Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.56 M and 3 satisfied charges worth Rs 9.63 M. The largest open charges are held by Karnataka State Finacial Corportion and United Bank Of India. The most recent charge was created on 20 Sep 2001 in favour of State Bank Of India for Rs 2.63 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka State Finacial Corportion : 0.33 Cr
- United Bank Of India : 0.03 Cr
₹35.63 lakh
₹96.25 lakh
4
State Bank Of India
Satisfaction
21 Sep 2012
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90190052 View Details | Karnataka State Finance Corportion | ₹ 30.00 | 08 May 1986 | 15 Feb 1988 | 21 Sep 2012 | Satisfied |
| 90192440 View Details | State Bank Of India | ₹ 26.25 | 20 Sep 2001 | - | 18 Aug 2012 | Satisfied |
| 90191945 View Details | State Bank Of India | ₹ 40.00 | 21 Apr 1998 | - | 18 Aug 2012 | Satisfied |
| 90190331 View Details | United Bank Of India | ₹ 2.50 | 01 Oct 1988 | 30 Nov 1991 | - | Open |
| 90190051 View Details | Karnataka State Finacial Corportion | ₹ 33.13 | 05 May 1986 | - | - | 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.