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Seagram Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seagram Manufacturing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.25 Cr. The largest open charges are held by Citi Bank and The Hongking And Shanghai Banking Co-Op Ltd.. The most recent charge was created on 20 Dec 1999 in favour of The Hongking And Shanghai Banking Co-Op Ltd. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank : 50.25 Cr
  • The Hongking And Shanghai Banking Co-Op Ltd. : 3.00 Cr

₹5,325.00 lakh

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2

Citi Bank

Modification

07 Oct 2003

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90047720 View DetailsThe Hongking And Shanghai Banking Co-Op Ltd.₹ 300.00 20 Dec 199907 Oct 2003- Open 30000000.0
90047214 View DetailsCiti Bank₹ 1,600.00 29 Jul 199829 Jul 1998- Open 160000000.0
90047171 View DetailsCiti Bank₹ 1,450.00 03 Jun 199803 Jun 1998- Open 145000000.0
90047165 View DetailsCiti Bank₹ 1,275.00 28 May 199828 May 1998- Open 127500000.0
90046405 View DetailsCiti Bank₹ 700.00 17 Jul 1995-- Open 70000000.0
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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

Verified entity values are shown only after access is granted.

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.