Sedemac Mechatronics Limited - Charge

U29253MH2007PLC172479 | 18 years 9 months | Mumbai, Maharashtra | Active
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Sedemac Mechatronics Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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24
Total Charges
6
Open Charges
18
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100137685 Sidbi ₹ 40,000,000.00 24 Nov 2017 03 Nov 2020 27 Oct 2021 Open
101046096 Citi Bank N.a. ₹ 150,000,000.00 20 Jan 2025 - - Satisfied
100461136 Others ₹ 100,000,000.00 02 Jul 2021 08 Feb 2022 - Satisfied
100897775 Others ₹ 150,000,000.00 26 Mar 2024 27 Sep 2024 - Satisfied
100313001 Hdfc Bank Limited ₹ 110,000,000.00 19 Dec 2019 08 Feb 2022 - Satisfied
100212900 Others ₹ 192,500,000.00 16 Oct 2018 08 Feb 2022 - Satisfied
100206426 Others ₹ 1,100,000.00 26 Sep 2018 - - Satisfied
100503034 Hdfc Bank Limited ₹ 18,250,000.00 27 Sep 2021 08 Feb 2022 - Satisfied
100503035 Hdfc Bank Limited ₹ 16,000,000.00 27 Sep 2021 08 Feb 2022 - Satisfied
100503037 Hdfc Bank Limited ₹ 10,500,000.00 27 Sep 2021 08 Feb 2022 - Satisfied
100052728 Sidbi ₹ 80,000,000.00 29 Sep 2016 03 Nov 2020 27 Oct 2021 Open
100524286 Others ₹ 50,000,000.00 21 Dec 2021 08 Feb 2022 - Satisfied
100754890 Hdfc Bank Limited ₹ 120,000,000.00 29 Jun 2023 02 May 2024 - Satisfied
100763007 Others ₹ 100,000,000.00 21 Jul 2023 02 May 2024 - Satisfied
100589808 Others ₹ 100,000,000.00 18 May 2022 14 Mar 2023 - Satisfied
10558294 Sidbi ₹ 36,400,000.00 26 Mar 2015 03 Nov 2020 27 Oct 2021 Open
100281983 Hdfc Bank Limited ₹ 120,000,000.00 25 Jul 2019 22 Oct 2019 - Satisfied
100054016 Sidbi ₹ 40,000,000.00 29 Sep 2016 20 Nov 2018 06 Feb 2019 Open
10234713 State Bank Of India ₹ 10,400,000.00 22 Jan 2010 - 12 Jun 2014 Open
100484933 Others ₹ 100,000,000.00 24 Sep 2021 08 Feb 2022 - Satisfied
100838127 Yes Bank Limited ₹ 300,000,000.00 19 Dec 2023 02 May 2024 - Satisfied
100534239 Others ₹ 250,000,000.00 26 Dec 2021 14 Nov 2022 - Satisfied
100378744 Hdfc Bank Limited ₹ 21,300,000.00 18 Sep 2020 08 Feb 2022 - Satisfied
100446058 Others ₹ 150,000,000.00 02 Mar 2021 30 Jan 2023 16 Feb 2024 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.