Sree Seshachala Builders Limited - Loans (Charges)
Founded in 1978 and headquartered in Karnataka, India.
1978 Bangalore, Karnataka (India) Active
Sree Seshachala Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Seshachala Builders Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.59 Cr and 10 satisfied charges worth Rs 173.09 Cr. The largest open charges are held by Hdfc and Idbi Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 51.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.43 Cr
- Hdfc : 11.60 Cr
- Idbi Bank Limited : 9.56 Cr
₹82.59 crore
₹173.09 crore
5
Others
Satisfaction
30 Nov 2024
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735824 View Details | Others | ₹ 58.00 | 30 Jun 2023 | 17 Nov 2023 | 30 Nov 2024 | Satisfied |
| 100382517 View Details | Others | ₹ 54.89 | 29 May 2020 | - | 29 Apr 2023 | Satisfied |
| 100046344 View Details | Others | ₹ 5.00 | 18 Jul 2016 | - | 22 Sep 2020 | Satisfied |
| 100033926 View Details | Others | ₹ 29.75 | 07 May 2016 | - | 22 Sep 2020 | Satisfied |
| 10337276 View Details | Bajaj Finance Limited | ₹ 1.00 | 30 Dec 2011 | - | 22 Sep 2020 | Satisfied |
| 10252890 View Details | Bajaj Finance Limited | ₹ 0.85 | 30 Aug 2010 | - | 22 Sep 2020 | Satisfied |
| 10198562 View Details | Bajaj Auto Finance Ltd | ₹ 12.57 | 25 Dec 2009 | - | 22 Sep 2020 | Satisfied |
| 100295741 View Details | Others | ₹ 1.03 | 25 Jun 2019 | - | 17 Sep 2020 | Satisfied |
| 100267423 View Details | Others | ₹ 6.00 | 10 Apr 2019 | - | 17 Sep 2020 | Satisfied |
| 100245609 View Details | Others | ₹ 4.00 | 12 Dec 2018 | - | 17 Sep 2020 | 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.