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Seaga India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seaga India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 39.14 Cr. The most recent charge was created on 25 Jan 2013 in favour of Tenac Partners Llc for Rs 13.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tenac Partners Llc : 13.45 Cr
  • State Bank Of Bikaner & Jaipur : 12.00 Cr
  • Others : 10.00 Cr
  • State Bank Of Bikaner And Jaipur : 2.00 Cr
  • Haryana State Industrial Dev. Corporation Ltd. : 1.53 Cr
  • Others : 0.17 Cr
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₹39.14 crore

6

Tenac Partners Llc

Satisfaction

30 Apr 2020

₹13.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477179 View DetailsTenac Partners Llc₹ 13.45 25 Jan 2013-30 Apr 2020 Satisfied 134472500.0
90041069 View DetailsOthers₹ 10.00 24 Apr 199315 Mar 201713 Feb 2018 Satisfied 100000000.0
10265728 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 27 Dec 2010-01 Jun 2011 Satisfied 40000000.0
90042712 View DetailsRajdhani Lesaing And Inds Ltd.₹ 0.17 10 Mar 2000-25 Apr 2009 Satisfied 1651460.0
10086795 View DetailsState Bank Of Bikaner & Jaipur₹ 8.00 23 Nov 200704 Mar 200803 Mar 2009 Satisfied 80000000.0
90042390 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 12 Feb 1999-03 Mar 2009 Satisfied 10000000.0
90041310 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 13 Oct 199430 Nov 199403 Mar 2009 Satisfied 10000000.0
90042830 View DetailsHaryana State Industrial Dev. Corporation Ltd.₹ 1.53 12 Jul 200023 Dec 200214 Nov 2007 Satisfied 15300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.