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Seagull Ore Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seagull Ore Carriers Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.06 Cr and 2 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by Corporation Bank, Bank Of Maharashtra and Tata Capital Limited. The most recent charge was created on 24 Nov 2010 in favour of Tata Capital Limited for Rs 6.66 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 19.75 Cr
  • Bank Of Maharashtra : 3.50 Cr
  • Tata Capital Limited : 1.24 Cr
  • Syndicate Bank : 0.57 Cr

₹2,505.70 lakh

₹504.00 lakh

4

Corporation Bank

Creation

24 Nov 2010

₹66.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089688 View DetailsBank Of Maharashtra₹ 500.00 10 Jan 200802 Jan 200909 May 2009 Satisfied 50000000.0
10085766 View DetailsBank Of Maharashtra₹ 4.00 21 Jun 2007-09 May 2009 Satisfied 400000.0
10261142 View DetailsTata Capital Limited₹ 66.58 24 Nov 2010-- Open 6658000.0
10260960 View DetailsBank Of Maharashtra₹ 100.00 22 Nov 2010-- Open 10000000.0
10248144 View DetailsCorporation Bank₹ 1,500.00 02 Nov 2010-- Open 150000000.0
10265162 View DetailsCorporation Bank₹ 475.00 03 Mar 2010-- Open 47500000.0
10198546 View DetailsTata Capital Limited₹ 57.12 01 Jan 2010-- Open 5712000.0
10197186 View DetailsSyndicate Bank₹ 57.00 28 Dec 2009-- Open 5700000.0
10064231 View DetailsBank Of Maharashtra₹ 250.00 21 Jun 200706 May 2009- Open 25000000.0
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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.