Seya Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Seya Industries Limited, with the most recent activity at the top.

1990-10-11 Thane, Maharashtra Under Cirp Listed Active Compliant
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SI Seya Industries Limited
Open charges
6
759.66 cr
Closed charges
10
32.60 cr
Total
16
792.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 701.66 cr
2 Ifci Limited 1 70.00 cr
3 Bank Of Baroda 1 6.00 cr
4 Icici Bank Ltd. 2 4.83 cr
5 Industrial Finance Corporation 2 4.60 cr
6 State Bank Of India 1 3.30 cr
7 Industrial Development Bank Of India 1 1.87 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100331708 Others 21 Jan 2020 - - 152.00 cr Open
100285333 Others 23 May 2019 - - 72.00 cr Open
100225135 Others 30 Oct 2018 - 23 Jan 2019 4.00 cr Closed
100196139 Others 21 Jun 2018 - 20 Sep 2018 4.00 cr Closed
100136066 Others 23 Nov 2017 - 26 Feb 2018 4.00 cr Closed
100091712 Others 01 Apr 2017 12 Sep 2018 - 375.00 cr Open
10609776 Ifci Limited 29 Dec 2015 21 Sep 2018 - 70.00 cr Open
10539197 Bank Of Baroda 24 Dec 2014 - 18 Jun 2015 6.00 cr Closed
10435634 Others 27 Jun 2013 26 Jul 2018 - 13.56 cr Open
10435629 Others 27 Jun 2013 26 Jul 2018 - 77.10 cr Open
90352653 Icici Bank Ltd. 13 Apr 1998 15 Sep 1993 24 Mar 2011 4.00 cr Closed
90352233 State Bank Of India 12 Jan 1994 16 Oct 1998 14 Jan 2011 3.30 cr Closed
90352205 Industrial Finance Corporation 11 Oct 1993 10 Nov 1993 24 Mar 2011 80.00 Lakh Closed
90352199 Icici Bank Ltd. 20 Sep 1993 18 Nov 1993 24 Mar 2011 83.00 Lakh Closed
90352192 Industrial Development Bank Of India 27 Aug 1993 18 Nov 1993 24 Mar 2011 1.87 cr Closed
90352124 Industrial Finance Corporation 13 Apr 1992 15 Sep 1993 24 Mar 2011 3.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Seya Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Seya Industries Limited (CIN: L99999MH1990PLC058499). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Seya Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.