Sea Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea Fabrics Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.64 Cr and 14 satisfied charges worth Rs 1.18 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Ofmaharashtra. The most recent charge was created on 10 Sep 2020 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.05 Cr
- Others : 0.52 Cr
- Bank Ofmaharashtra : 0.08 Cr
₹164.00 lakh
₹117.62 lakh
5
Bank Of Maharashtra
Creation
10 Sep 2020
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280705 View Details | Others | ₹ 17.40 | 31 Mar 2011 | 13 Jun 2018 | 20 Mar 2019 | Satisfied |
| 80055521 View Details | Bank Of Maharashtra | ₹ 25.00 | 11 Sep 2000 | - | 21 Oct 2010 | Satisfied |
| 80055524 View Details | Bank Of Maharashtra | ₹ 14.00 | 10 Feb 1998 | - | 21 Oct 2010 | Satisfied |
| 80055587 View Details | Bank Of Maharashtra | ₹ 9.90 | 13 Dec 1994 | - | 21 Oct 2010 | Satisfied |
| 80055523 View Details | Bank Of Maharashtra | ₹ 3.60 | 05 Feb 1994 | - | 21 Oct 2010 | Satisfied |
| 80055525 View Details | The Maharashtra State Financial Corp. | ₹ 24.00 | 27 Mar 1995 | - | 11 Mar 2010 | Satisfied |
| 80055526 View Details | The Maharahstra State Financial Corp. | ₹ 3.00 | 24 Feb 1994 | - | 11 Mar 2010 | Satisfied |
| 80055530 View Details | The Maharashtra State Financial Corp. | ₹ 1.10 | 25 Nov 1988 | - | 11 Mar 2010 | Satisfied |
| 80055529 View Details | The Maharashtra State Financial Corp. | ₹ 0.75 | 01 Dec 1986 | - | 11 Mar 2010 | Satisfied |
| 80055528 View Details | The Maharashtra State Financial Corp. | ₹ 0.75 | 26 Dec 1985 | - | 11 Mar 2010 | 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.