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Seagull Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seagull Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.05 Cr and 4 satisfied charges worth Rs 4.21 Cr. The most recent charge was created on 22 Mar 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.05 Cr

₹1,505.00 lakh

₹420.87 lakh

2

Others

Creation

22 Mar 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151666 View DetailsState Bank Of India₹ 6.00 24 Sep 2005-05 Dec 2018 Satisfied 600000.0
90149655 View DetailsState Bank Of India₹ 23.77 11 Oct 199002 Nov 200505 Dec 2018 Satisfied 2377000.0
90151372 View DetailsState Bank Of India₹ 11.10 17 Aug 198901 Jan 199405 Dec 2018 Satisfied 1110000.0
10181874 View DetailsState Bank Of India₹ 380.00 08 Oct 200913 Dec 201428 Feb 2018 Satisfied 38000000.0
101078750 View DetailsOthers₹ 45.00 22 Mar 2025-- Open 4500000.0
100693594 View DetailsOthers₹ 1,000.00 02 Mar 2023-- Open 100000000.0
100160663 View DetailsOthers₹ 460.00 27 Oct 201730 Apr 2022- Open 46000000.0
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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.