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Seagull Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seagull Infracon Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.59 Cr and 2 satisfied charges worth Rs 5.08 Cr. The most recent charge was created on 11 Jan 2023 for Rs 3.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.59 Cr

₹1,559.49 lakh

₹508.00 lakh

3

Others

Modification

29 Jan 2024

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573136 View DetailsHdfc Bank Limited₹ 150.00 28 May 2015-12 Apr 2019 Satisfied 15000000.0
10311049 View DetailsAxis Bank Ltd.₹ 358.00 24 Sep 2011-17 May 2012 Satisfied 35800000.0
100680967 View DetailsOthers₹ 30.28 11 Jan 2023-- Open 3027789.0
100628100 View DetailsOthers₹ 27.59 04 Oct 2022-- Open 2758990.0
100495633 View DetailsOthers₹ 41.71 05 Oct 2021-- Open 4171200.0
100445645 View DetailsOthers₹ 23.23 03 May 2021-- Open 2322500.0
100373865 View DetailsOthers₹ 14.31 10 Sep 2020-- Open 1431000.0
100372008 View DetailsOthers₹ 22.38 31 Jul 2020-- Open 2237500.0
100257952 View DetailsOthers₹ 1,400.00 07 Mar 201929 Jan 2024- Open 140000000.0
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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.