Seshasayee Brothers Private Limited - Loans (Charges)
Founded in 1925 and headquartered in Tamil Nadu, India.
1925 Chennai, Tamil Nadu (India) Active
Seshasayee Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshasayee Brothers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.48 M. The most recent charge was created on 12 Jul 2002 in favour of Union Bank Ltd. for Rs 0.25 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 0.12 Cr
- City Union Bank Limited : 0.10 Cr
- Union Bank Ltd. : 0.03 Cr
-
₹24.75 lakh
3
City Union Bank Limited
Satisfaction
22 Nov 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90301093 View Details | Union Bank Ltd. | ₹ 2.50 | 12 Jul 2002 | - | 22 Nov 2019 | Satisfied |
| 90288964 View Details | City Union Bank Limited | ₹ 10.00 | 13 Dec 1999 | 25 Aug 2005 | 22 Nov 2019 | Satisfied |
| 90300918 View Details | City Union Bank Ltd. | ₹ 10.00 | 13 Dec 1999 | 21 Mar 2005 | 22 Nov 2019 | Satisfied |
| 90299401 View Details | City Union Bank Ltd. | ₹ 2.25 | 25 Apr 1983 | 13 Dec 1999 | 22 Nov 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.