Sewasons Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sewasons Enterprises Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.81 Cr and 16 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Corp Finance India Ltd.. The most recent charge was created on 23 Feb 2024 in favour of Hdfc Bank Limited for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.10 Cr
- Others : 6.05 Cr
- State Bank Of India : 0.41 Cr
- Citi Corp Finance India Ltd. : 0.25 Cr
₹1,481.00 lakh
₹127.45 lakh
8
Hdfc Bank Limited
Creation
23 Feb 2024
₹810.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413169 View Details | Kotak Mahindra Bank Limited | ₹ 19.76 | 27 Feb 2013 | - | 26 Apr 2016 | Satisfied |
| 90100018 View Details | Hdfc Bank Limited | ₹ 2.56 | 30 Mar 2005 | - | 30 Jan 2015 | Satisfied |
| 90099961 View Details | Hdfc Bank Limited | ₹ 2.10 | 29 Dec 2004 | - | 30 Jan 2015 | Satisfied |
| 90099908 View Details | Hdfc Bank Limited | ₹ 3.22 | 09 Oct 2004 | - | 30 Jan 2015 | Satisfied |
| 90101045 View Details | Hdfc Bank Limited | ₹ 2.68 | 07 Oct 2004 | - | 30 Jan 2015 | Satisfied |
| 10246973 View Details | Kotak Mahindra Bank Limited | ₹ 43.00 | 15 Oct 2010 | - | 24 Jun 2014 | Satisfied |
| 10003103 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 25 Apr 2006 | - | 24 Jun 2014 | Satisfied |
| 10003104 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 25 Apr 2006 | - | 24 Jun 2014 | Satisfied |
| 90101078 View Details | Kotak Mahindra Bank | ₹ 2.27 | 25 Feb 2005 | - | 24 Jun 2014 | Satisfied |
| 90101073 View Details | Kotak Mahindra Bank | ₹ 1.00 | 07 Feb 2005 | - | 24 Jun 2014 | Satisfied |
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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.