Sewri Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sewri Engineering Company Private Limited has 32 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.26 Cr and 29 satisfied charges worth Rs 3.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Oct 2008 in favour of Icici Home Finance Company Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.26 Cr
₹10.26 crore
₹3.90 crore
4
State Bank Of India
Satisfaction
08 May 2023
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243315 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 0.03 | 28 Feb 1997 | - | 08 May 2023 | Satisfied |
| 10130732 View Details | Icici Home Finance Company Limited | ₹ 1.20 | 01 Oct 2008 | - | 20 Apr 2023 | Satisfied |
| 90243420 View Details | State Bank Of India | ₹ 0.10 | 31 May 1999 | - | 01 Oct 2013 | Satisfied |
| 90243124 View Details | State Bank Of India | ₹ 0.70 | 31 Jul 1992 | - | 01 Oct 2013 | Satisfied |
| 90243072 View Details | State Bank Of India | ₹ 0.40 | 13 Dec 1990 | 13 Dec 1990 | 01 Oct 2013 | Satisfied |
| 90242968 View Details | State Bank Of India | ₹ 0.18 | 28 Apr 1988 | 28 Apr 1988 | 01 Oct 2013 | Satisfied |
| 90242954 View Details | State Bank Of India | ₹ 0.04 | 05 Oct 1987 | 05 Oct 1987 | 01 Oct 2013 | Satisfied |
| 90242953 View Details | State Bank Of India | ₹ 0.04 | 03 Oct 1987 | - | 01 Oct 2013 | Satisfied |
| 90242944 View Details | State Bank Of India | ₹ 0.13 | 23 Mar 1987 | 23 Mar 1987 | 01 Oct 2013 | Satisfied |
| 90242930 View Details | State Bank Of India | ₹ 0.02 | 18 Jun 1986 | - | 01 Oct 2013 | 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.