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Sheshanka Securities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sheshanka Securities Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.35 Cr. The most recent charge was created on 06 Jan 2020 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.75 Cr
  • Canara Bank : 0.60 Cr
-

₹8.35 crore

2

Others

Satisfaction

11 Mar 2022

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249879 View DetailsOthers₹ 5.00 07 Mar 201908 Mar 201911 Mar 2022 Satisfied 50000000.0
100317552 View DetailsOthers₹ 1.00 06 Jan 2020-07 May 2020 Satisfied 10000000.0
100056177 View DetailsOthers₹ 1.75 23 Sep 2016-20 Mar 2019 Satisfied 17500000.0
80053484 View DetailsCanara Bank₹ 0.60 20 Mar 2002-13 May 2009 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.