Sea Syst Engineering (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea Syst Engineering (India ) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 2.15 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 29 Nov 2017 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
- The Saraswat Co-Operative Bank Limited : 0.05 Cr
₹134.92 lakh
₹214.50 lakh
4
Others
Satisfaction
03 Jul 2018
₹89.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179740 View Details | State Bank Of India | ₹ 125.00 | 17 Sep 2009 | 19 Jun 2013 | 03 Jul 2018 | Satisfied |
| 10035636 View Details | State Bank Of Suarashtra | ₹ 89.50 | 03 Jan 2007 | - | 03 Jul 2018 | Satisfied |
| 100196982 View Details | Others | ₹ 130.00 | 29 Nov 2017 | - | - | Open |
| 10597706 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.92 | 30 Sep 2015 | - | - | 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.