Seabase Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seabase Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Dec 2010 in favour of State Bank Of India for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 140.00 Cr
₹140.00 crore
₹50.00 crore
2
State Bank Of India
Satisfaction
25 Jul 2011
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184148 View Details | Axis Bank Limited | ₹ 50.00 | 30 Oct 2009 | 10 Apr 2010 | 25 Jul 2011 | Satisfied |
| 10258074 View Details | State Bank Of India | ₹ 140.00 | 24 Dec 2010 | - | - | 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.