Sethi Seeds India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sethi Seeds India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.90 Cr and 4 satisfied charges worth Rs 20.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Mar 2022 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.90 Cr
₹23.90 crore
₹20.80 crore
3
State Bank Of India
Satisfaction
13 Mar 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312309 View Details | Others | ₹ 1.00 | 02 Jan 2020 | - | 13 Mar 2023 | Satisfied |
| 100547500 View Details | Others | ₹ 6.00 | 15 Mar 2022 | - | 04 Feb 2023 | Satisfied |
| 10439400 View Details | Icici Bank Limited | ₹ 0.80 | 15 Jul 2013 | - | 17 Dec 2019 | Satisfied |
| 10259478 View Details | Icici Bank Limited | ₹ 13.00 | 30 Dec 2010 | 13 Jul 2013 | 13 Dec 2017 | Satisfied |
| 100162124 View Details | State Bank Of India | ₹ 23.90 | 23 Aug 2017 | 13 Dec 2022 | - | 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.