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Sreemaa Seeds Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sreemaa Seeds Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.66 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Housing Development Finance Corporation Ltd, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2019 for Rs 0.45 M and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Ltd : 2.62 Cr
  • State Bank Of India : 0.60 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Others : 0.05 Cr

₹366.50 lakh

₹50.00 lakh

5

Housing Development Finance Corporation Ltd

Creation

27 Mar 2019

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080266 View DetailsUnion Bank Of India₹ 50.00 25 Jun 2004-30 Jul 2008 Satisfied 5000000.0
100265382 View DetailsOthers₹ 4.50 27 Mar 2019-- Open 450000.0
10468505 View DetailsHdfc Bank Limited₹ 40.00 19 Dec 2013-- Open 4000000.0
10456942 View DetailsHousing Development Finance Corporation Ltd₹ 262.00 07 Sep 2013-- Open 26199555.0
10114061 View DetailsState Bank Of India₹ 60.00 02 Jul 2008-- Open 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.