Seajaan Logistics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Inactive
Seajaan Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seajaan Logistics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 4 satisfied charges worth Rs 10.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2014 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹11.00 crore
₹10.88 crore
5
Hdfc Bank Limited
Satisfaction
31 Dec 2014
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481067 View Details | Axis Bank Limited | ₹ 5.50 | 24 Feb 2014 | - | 31 Dec 2014 | Satisfied |
| 10307578 View Details | Standard Chartered Bank | ₹ 4.00 | 25 Aug 2011 | 17 May 2013 | 27 May 2014 | Satisfied |
| 10283095 View Details | Idbi Bank Ltd | ₹ 1.10 | 26 Mar 2010 | - | 19 Sep 2011 | Satisfied |
| 10030740 View Details | Andhra Bank | ₹ 0.28 | 23 Nov 2006 | 04 Sep 2008 | 16 Aug 2011 | Satisfied |
| 10534909 View Details | Hdfc Bank Limited | ₹ 5.50 | 15 Sep 2014 | - | - | Open |
| 10534910 View Details | Hdfc Bank Limited | ₹ 5.50 | 11 Sep 2014 | - | - | Open |
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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.