Sevana Electrical Appliances Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sevana Electrical Appliances Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.15 Cr and 2 satisfied charges worth Rs 1.26 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 29 Nov 2021 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Union Bank Of India : 0.15 Cr
₹215.00 lakh
₹126.46 lakh
3
Axis Bank Limited
Modification
29 Jun 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021660 View Details | Others | ₹ 125.00 | 10 Jan 1985 | 07 Mar 2019 | 17 Apr 2024 | Satisfied |
| 90021933 View Details | Union Bank Of India | ₹ 1.46 | 28 Nov 1991 | - | 05 Dec 2008 | Satisfied |
| 100512568 View Details | Axis Bank Limited | ₹ 200.00 | 29 Nov 2021 | 29 Jun 2024 | - | Open |
| 10111294 View Details | Union Bank Of India | ₹ 1.00 | 17 May 2008 | - | - | Open |
| 10111423 View Details | Union Bank Of India | ₹ 4.00 | 17 May 2008 | - | - | Open |
| 10111429 View Details | Union Bank Of India | ₹ 5.00 | 17 May 2008 | - | - | Open |
| 90022460 View Details | Union Bank Of India | ₹ 5.00 | 09 Jul 1999 | - | - | 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.