Sea Stem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea Stem Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 3 satisfied charges worth Rs 1.69 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 02 May 2017 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
- Srei Infrastructure Finance Limited : 2.00 Cr
₹7.50 crore
₹1.69 crore
4
Others
Creation
02 May 2017
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246784 View Details | Srei Equipment Finance Private Limited | ₹ 0.69 | 15 Oct 2010 | - | 23 Dec 2016 | Satisfied |
| 10081315 View Details | Bank Of Baroda | ₹ 0.80 | 12 Dec 2007 | - | 01 Aug 2015 | Satisfied |
| 10135623 View Details | Bank Of Baroda | ₹ 0.20 | 22 Dec 2008 | - | 06 Mar 2009 | Satisfied |
| 100112636 View Details | Others | ₹ 5.50 | 02 May 2017 | - | - | Open |
| 10490426 View Details | Srei Infrastructure Finance Limited | ₹ 2.00 | 22 Jul 2008 | - | - | Open |
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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.