Seshasayee Knittings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshasayee Knittings Pvt Ltd has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.51 Cr and 16 satisfied charges worth Rs 111.27 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Mar 2025 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.59 Cr
- Others : 6.49 Cr
- Sidbi : 4.43 Cr
₹42.51 crore
₹111.27 crore
11
Canara Bank
Creation
28 Mar 2025
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596013 View Details | Canara Bank | ₹ 59.52 | 29 Jun 2022 | - | 03 Nov 2023 | Satisfied |
| 10248707 View Details | State Bank Of India | ₹ 32.50 | 01 Nov 2010 | 03 Jul 2021 | 14 Jul 2022 | Satisfied |
| 10477547 View Details | Others | ₹ 7.40 | 31 Jan 2014 | 15 Mar 2016 | 07 Apr 2018 | Satisfied |
| 10116984 View Details | Ing Vysya Bank Limited | ₹ 0.60 | 24 Jun 2008 | - | 18 Feb 2014 | Satisfied |
| 10055389 View Details | Ing Vysya Bank Ltd | ₹ 2.75 | 04 May 2007 | 02 Jun 2007 | 18 Feb 2014 | Satisfied |
| 90136435 View Details | Vysya Bank Ltd. | ₹ 0.26 | 14 Jun 2005 | - | 18 Feb 2014 | Satisfied |
| 90136064 View Details | Ing Vysya Bank Limited | ₹ 4.50 | 28 Jul 2001 | 04 Apr 2012 | 18 Feb 2014 | Satisfied |
| 90135768 View Details | The Vysya Bank Limited | ₹ 0.35 | 28 Mar 1998 | - | 18 Feb 2014 | Satisfied |
| 90135614 View Details | State Bank Of Hdyerabad | ₹ 0.70 | 27 Sep 1996 | - | 29 Jan 2014 | Satisfied |
| 90135312 View Details | State Bank Of Hyderabad | ₹ 0.25 | 20 Mar 1993 | - | 29 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.