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Sealink Construction Co.Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sealink Construction Co.Pvt.Ltd. has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 115.40 Cr and 13 satisfied charges worth Rs 60.25 Cr. The lender named on its open charges is The Satara Sahakari Bank Limited. The most recent charge was created on 03 Sep 2025 for Rs 107.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 112.90 Cr
  • The Satara Sahakari Bank Limited : 2.50 Cr

₹115.40 crore

₹60.25 crore

7

Others

Creation

03 Sep 2025

₹107.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90354736 View DetailsHdfc Bank Ltd.₹ 4.50 22 Mar 200215 Mar 200527 Feb 2025 Satisfied 45000000.0
10205432 View DetailsHousing Development Finance Corporation Limited₹ 2.50 20 Feb 2007-09 Jan 2025 Satisfied 25000000.0
100170024 View DetailsOthers₹ 2.00 28 Mar 201831 Mar 202212 May 2023 Satisfied 20000000.0
100017110 View DetailsOthers₹ 5.50 21 Mar 2016-18 May 2017 Satisfied 55000000.0
10442358 View DetailsHousing Development Finance Corporation Limited₹ 10.00 19 Jul 201318 Sep 201324 Dec 2015 Satisfied 100000000.0
10322360 View DetailsHousing Development Finance Corporation Limited₹ 6.00 21 Nov 2011-20 Jan 2015 Satisfied 60000000.0
10276820 View DetailsThe National Co-Operative Bank Limited₹ 1.50 10 Mar 2011-04 Aug 2014 Satisfied 15000000.0
10223520 View DetailsHousing Development Finance Corporation Limited₹ 3.50 15 May 2010-09 Jul 2012 Satisfied 35000000.0
10188343 View DetailsHousing Development Finance Corporation Limited₹ 8.00 16 Nov 2009-14 Dec 2011 Satisfied 80000000.0
10163554 View DetailsThe National Co-Operative Bank Limited₹ 0.25 01 Jun 200912 Nov 200916 Dec 2010 Satisfied 2500000.0
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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

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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.