Sew Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sew Engineering (India) Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 142.52 Cr and 2 satisfied charges worth Rs 56.50 Cr. The largest open charges are held by Bank Of India and Icici Bank Ltd. The most recent charge was created on 29 Apr 2022 in favour of Bank Of India for Rs 46.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 97.47 Cr
- Others : 45.00 Cr
- Icici Bank Ltd : 0.05 Cr
₹142.52 crore
₹56.50 crore
4
Bank Of India
Satisfaction
18 Oct 2024
₹46.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066504 View Details | Bank Of India | ₹ 46.50 | 08 Aug 2007 | 29 Apr 2022 | 18 Oct 2024 | Satisfied |
| 10267283 View Details | Reliance Capital Ltd | ₹ 10.00 | 02 Feb 2011 | - | 03 Oct 2016 | Satisfied |
| 100577927 View Details | Bank Of India | ₹ 46.50 | 29 Apr 2022 | - | - | Open |
| 100360403 View Details | Bank Of India | ₹ 1.50 | 18 Jul 2020 | - | - | Open |
| 100098673 View Details | Bank Of India | ₹ 46.50 | 15 May 2017 | 29 Apr 2022 | - | Open |
| 10605601 View Details | Bank Of India | ₹ 2.50 | 17 Nov 2015 | - | - | Open |
| 10201012 View Details | Bank Of India | ₹ 0.06 | 04 Feb 2010 | - | - | Open |
| 10172707 View Details | Bank Of India | ₹ 0.08 | 10 Aug 2009 | - | - | Open |
| 10154293 View Details | Bank Of India | ₹ 0.08 | 30 Mar 2009 | - | - | Open |
| 90144657 View Details | Icici Bank Ltd | ₹ 0.05 | 29 Aug 2003 | - | - | 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.