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Sealand Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sealand Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.83 Cr and 3 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 09 Sep 2013 for Rs 19.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.83 Cr

₹5,283.00 lakh

₹276.10 lakh

4

Others

Modification

11 Nov 2019

₹3,370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120840 View DetailsPunjab & Sind Bank₹ 150.00 02 Sep 200801 Oct 201002 Jan 2019 Satisfied 15000000.0
10332536 View DetailsHdfc Bank Limited₹ 6.10 23 Jan 2012-26 Dec 2018 Satisfied 610000.0
10225281 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 120.00 17 Jun 201006 Jul 201112 Sep 2013 Satisfied 12000000.0
10451135 View DetailsOthers₹ 1,913.00 09 Sep 201317 Apr 2017- Open 191300000.0
10371075 View DetailsOthers₹ 3,370.00 06 Aug 201211 Nov 2019- Open 337000000.0
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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.