Seshraj Apparels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Coimbatore, Tamil Nadu (India) Active
Seshraj Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seshraj Apparels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.36 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited and State Bank Of Travancore. The most recent charge was created on 12 Mar 2014 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.20 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 1.70 Cr
- State Bank Of Travancore : 0.46 Cr
₹26.36 crore
-
3
Others
Modification
16 Dec 2022
₹13.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486123 View Details | Others | ₹ 7.50 | 12 Mar 2014 | 16 Dec 2022 | - | Open |
| 10486141 View Details | Others | ₹ 3.00 | 12 Mar 2014 | 16 Dec 2022 | - | Open |
| 10430327 View Details | Others | ₹ 13.70 | 17 May 2013 | 16 Dec 2022 | - | Open |
| 10288883 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.70 | 15 Apr 2011 | - | - | Open |
| 90000248 View Details | State Bank Of Travancore | ₹ 0.23 | 18 Aug 1990 | 22 Sep 1990 | - | Open |
| 90000198 View Details | State Bank Of Travancore | ₹ 0.23 | 18 Aug 1988 | 21 Oct 1991 | - | Open |
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.