Seabird Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seabird Resorts Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 285.40 Cr and 4 satisfied charges worth Rs 37.09 Cr. The largest open charges are held by Union Bank Of India, Gujarat Industrial Invest. Corp. Ltd. and Bank Of Credit And Commerce International Overseas Ltd.. The most recent charge was created on 08 Jan 2025 for Rs 76.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 281.12 Cr
- Union Bank Of India : 2.99 Cr
- Gujarat Industrial Invest. Corp. Ltd. : 0.97 Cr
- Bank Of Credit And Commerce International Overseas Ltd. : 0.21 Cr
- Bank Of Baroda : 0.11 Cr
₹285.40 crore
₹37.09 crore
7
Others
Satisfaction
09 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075913 View Details | Others | ₹ 3.00 | 16 Jan 2017 | - | 09 Jul 2025 | Satisfied |
| 90241370 View Details | State Bank Of India | ₹ 4.09 | 17 Mar 2005 | 13 Apr 2005 | 19 Apr 2025 | Satisfied |
| 10124011 View Details | State Bank Of India | ₹ 25.50 | 19 Aug 2008 | 10 Sep 2020 | 28 Apr 2021 | Satisfied |
| 10599582 View Details | Hdfc Bank Limited | ₹ 4.50 | 15 Jul 2015 | - | 22 Jul 2016 | Satisfied |
| 101039523 View Details | Others | ₹ 76.70 | 08 Jan 2025 | - | - | Open |
| 101014689 View Details | Others | ₹ 0.25 | 22 Nov 2024 | - | - | Open |
| 101016260 View Details | Others | ₹ 0.22 | 22 Nov 2024 | - | - | Open |
| 100910024 View Details | Others | ₹ 0.25 | 06 Apr 2024 | - | - | Open |
| 100886766 View Details | Others | ₹ 34.50 | 28 Feb 2024 | - | - | Open |
| 100569567 View Details | Others | ₹ 0.80 | 28 Apr 2022 | - | - | 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.