Seagate Realtors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Seagate Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seagate Realtors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.49 Cr. The most recent charge was created on 20 Nov 2019 in favour of Tata Capital Financial Services Limited for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.74 Cr
- Tata Capital Financial Services Limited : 3.75 Cr
-
₹1,349.00 lakh
2
Axis Bank Limited
Satisfaction
12 Apr 2024
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304916 View Details | Tata Capital Financial Services Limited | ₹ 375.00 | 20 Nov 2019 | - | 12 Apr 2024 | Satisfied |
| 10517149 View Details | Axis Bank Limited | ₹ 487.00 | 16 Aug 2014 | - | 10 Oct 2016 | Satisfied |
| 10516962 View Details | Axis Bank Limited | ₹ 487.00 | 02 Aug 2014 | - | 10 Oct 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.