Seabuckthorn Indage Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seabuckthorn Indage Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by The Bank Of Rajasthan Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 10 Sep 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 10.00 Cr
- 3I Infotech Trusteeship Services Limited : 10.00 Cr
₹20.00 crore
₹1.50 crore
3
The Bank Of Rajasthan Limited
Creation
10 Sep 2008
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354221 View Details | Uco Bank | ₹ 1.50 | 28 Oct 2005 | - | 01 Jun 2007 | Satisfied |
| 10128153 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.00 | 10 Sep 2008 | - | - | Open |
| 10053624 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 08 May 2007 | 07 Feb 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.