Seva Chikan Lucknow Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seva Chikan Lucknow Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 Cr and 5 satisfied charges worth Rs 2.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- Canara Bank : 0.75 Cr
₹635.00 lakh
₹234.78 lakh
3
Others
Creation
01 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203116 View Details | Hdfc Bank Limited | ₹ 187.54 | 30 Jul 2018 | 28 Jan 2021 | 23 Nov 2021 | Satisfied |
| 90277766 View Details | Canara Bank | ₹ 3.24 | 23 Sep 2004 | - | 06 Jul 2010 | Satisfied |
| 90280372 View Details | Canara Bank | ₹ 8.00 | 14 Aug 2003 | - | 06 Jul 2010 | Satisfied |
| 90277209 View Details | Canara Bank | ₹ 30.00 | 02 Feb 2001 | 21 Sep 2006 | 06 Jul 2010 | Satisfied |
| 90275346 View Details | Canara Bank | ₹ 6.00 | 25 Jan 2001 | - | 06 Jul 2010 | Satisfied |
| 101026154 View Details | Others | ₹ 300.00 | 01 Dec 2024 | - | - | Open |
| 100481471 View Details | Others | ₹ 260.00 | 13 Aug 2021 | 28 Apr 2023 | - | Open |
| 10275461 View Details | Canara Bank | ₹ 75.00 | 11 Mar 2011 | 24 Jun 2013 | - | 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.