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Seam Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seam Industries Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.65 Cr and 7 satisfied charges worth Rs 145.52 Cr. The largest open charges are held by Oriental Bank Of Commerce, Uco Bank and Axis Bank Limited. The most recent charge was created on 30 May 2015 in favour of Axis Bank Limited for Rs 1.32 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 84.79 Cr
  • Uco Bank : 1.73 Cr
  • Axis Bank Limited : 0.13 Cr

₹86.65 crore

₹145.52 crore

7

Oriental Bank Of Commerce

Satisfaction

16 Oct 2015

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380748 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.00 06 Sep 2012-16 Oct 2015 Satisfied 30000000.0
10350361 View DetailsThe Hongkong And Sanghai Banking Corporation Limited₹ 5.00 29 Mar 2012-08 Jul 2014 Satisfied 50000000.0
10368259 View DetailsPunjab National Bank₹ 10.00 21 Jun 201228 Dec 201217 Jul 2013 Satisfied 100000000.0
10201844 View DetailsOriental Bank Of Commerce₹ 51.00 25 Jan 201028 Jul 201217 Jul 2013 Satisfied 510000000.0
10180245 View DetailsOriental Bank Of Commerce₹ 52.42 21 Aug 200921 Sep 201117 Jul 2013 Satisfied 524200000.0
10064387 View DetailsAbn Amro Bank Nv₹ 0.10 14 Aug 2007-28 Jan 2010 Satisfied 975000.0
10063558 View DetailsUco Bank₹ 24.00 17 Nov 2006-01 Oct 2009 Satisfied 240000000.0
10576130 View DetailsAxis Bank Limited₹ 0.13 30 May 2015-- Open 1323000.0
10523990 View DetailsUco Bank₹ 1.73 26 Sep 2014-- Open 17300000.0
10436853 View DetailsOriental Bank Of Commerce₹ 84.79 05 Jul 2013-- Open 847900000.0
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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.