Sewak Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sewak Forging Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.42 Cr and 3 satisfied charges worth Rs 1.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.42 Cr
- Others : 2.00 Cr
₹842.40 lakh
₹197.00 lakh
5
Hdfc Bank Limited
Creation
22 Jun 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170209 View Details | Bnk Of Punjab | ₹ 70.00 | 10 Jul 2002 | 24 Mar 2003 | 22 Jun 2022 | Satisfied |
| 90170210 View Details | Bank Of Punjab | ₹ 42.00 | 10 Jul 2002 | 17 Aug 2004 | 22 Jun 2022 | Satisfied |
| 90169143 View Details | Centurion Bank Of Punjab Limited | ₹ 85.00 | 26 Nov 1998 | 25 Jul 2006 | 22 Jun 2022 | Satisfied |
| 100771697 View Details | Others | ₹ 100.00 | 22 Jun 2023 | - | - | Open |
| 100479019 View Details | Others | ₹ 100.00 | 21 Jun 2021 | - | - | Open |
| 90170207 View Details | Hdfc Bank Limited | ₹ 642.40 | 10 Jul 2002 | 29 Jul 2016 | - | 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.