Seya Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seya Industries Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 759.66 Cr and 10 satisfied charges worth Rs 32.60 Cr. The lender named on its open charges is Ifci Limited. The most recent charge was created on 21 Jan 2020 for Rs 152.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 689.66 Cr
- Ifci Limited : 70.00 Cr
₹759.66 crore
₹32.60 crore
7
Others
Creation
21 Jan 2020
₹152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225135 View Details | Others | ₹ 4.00 | 30 Oct 2018 | - | 23 Jan 2019 | Satisfied |
| 100196139 View Details | Others | ₹ 4.00 | 21 Jun 2018 | - | 20 Sep 2018 | Satisfied |
| 100136066 View Details | Others | ₹ 4.00 | 23 Nov 2017 | - | 26 Feb 2018 | Satisfied |
| 10539197 View Details | Bank Of Baroda | ₹ 6.00 | 24 Dec 2014 | - | 18 Jun 2015 | Satisfied |
| 90352653 View Details | Icici Bank Ltd. | ₹ 4.00 | 13 Apr 1998 | 15 Sep 1993 | 24 Mar 2011 | Satisfied |
| 90352205 View Details | Industrial Finance Corporation | ₹ 0.80 | 11 Oct 1993 | 10 Nov 1993 | 24 Mar 2011 | Satisfied |
| 90352199 View Details | Icici Bank Ltd. | ₹ 0.83 | 20 Sep 1993 | 18 Nov 1993 | 24 Mar 2011 | Satisfied |
| 90352192 View Details | Industrial Development Bank Of India | ₹ 1.87 | 27 Aug 1993 | 18 Nov 1993 | 24 Mar 2011 | Satisfied |
| 90352124 View Details | Industrial Finance Corporation | ₹ 3.80 | 13 Apr 1992 | 15 Sep 1993 | 24 Mar 2011 | Satisfied |
| 90352233 View Details | State Bank Of India | ₹ 3.30 | 12 Jan 1994 | 16 Oct 1998 | 14 Jan 2011 | 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.