Seshdev Exports Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Khurda, Odisha (India) Active
Seshdev Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshdev Exports Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Dec 2007 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
₹500.00 lakh
₹150.00 lakh
2
Bank Of Baroda
Modification
26 Jun 2009
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045566 View Details | Bank Of India | ₹ 150.00 | 23 Mar 2007 | - | 25 Mar 2009 | Satisfied |
| 10137869 View Details | Bank Of Baroda | ₹ 500.00 | 12 Dec 2007 | 26 Jun 2009 | - | 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.