Seaking Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seaking Caterers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 K and 1 satisfied charge worth Rs 0.35 M. The open charge is held by The Sarasawat Co-Operative Bank Limited ;. The most recent charge was created on 23 Sep 1998 in favour of Canara Bank for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- The Sarasawat Co-Operative Bank Limited ; : 0.01 Cr
₹0.90 lakh
₹3.50 lakh
2
Canara Bank
Satisfaction
01 Mar 2013
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213256 View Details | Canara Bank | ₹ 3.50 | 23 Sep 1998 | - | 01 Mar 2013 | Satisfied |
| 90212092 View Details | The Sarasawat Co-Operative Bank Limited ; | ₹ 0.90 | 10 Aug 1990 | - | - | 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.