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Shree Seco Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Seco Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 18.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Oct 2018 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr

₹3.00 crore

₹18.36 crore

5

State Bank Of Bikaner And Jaipur

Satisfaction

09 Mar 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232136 View DetailsOthers₹ 0.10 29 Oct 2018-09 Mar 2022 Satisfied 999750.0
10348388 View DetailsState Bank Of Bikaner And Jaipur₹ 4.50 31 Mar 201202 Nov 201204 Jan 2019 Satisfied 45000000.0
10166894 View DetailsState Bank Of Bikaner And Jaipur₹ 3.00 26 Jun 200902 Nov 201204 Jan 2019 Satisfied 30000000.0
10112680 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 27 Jun 200802 Nov 201204 Jan 2019 Satisfied 10000000.0
10030717 View DetailsState Bank Of Bikaner And Jaipur₹ 3.00 13 Dec 200626 Jun 200904 Jan 2019 Satisfied 30000000.0
10265674 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 02 Feb 201102 Nov 201220 Dec 2018 Satisfied 50000000.0
10415011 View DetailsBmw India Financial Services Private Limited₹ 0.31 06 Mar 2013-05 Jul 2018 Satisfied 3100000.0
90069750 View DetailsThe Bank Of Rajasthan Limited₹ 1.45 07 May 199423 Mar 200410 Sep 2004 Satisfied 14500000.0
90069127 View DetailsState Bank Of India₹ 3.00 06 Sep 200427 Mar 2019- Open 30000000.0
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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.