Seaport Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seaport Logistics Private Limited has 32 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 31 satisfied charges worth Rs 139.66 Cr. The open charge is held by Ge Capital Transportation Financial Service Ltd.. The most recent charge was created on 30 Sep 2020 in favour of Hdfc Bank Limited for Rs 5.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Service Ltd. : 0.25 Cr
₹0.25 crore
₹139.66 crore
17
Hdfc Bank Limited
Satisfaction
18 Jun 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088210 View Details | Hdfc Bank Limited | ₹ 13.00 | 20 Feb 2017 | 10 Apr 2023 | 18 Jun 2024 | Satisfied |
| 100384459 View Details | Hdfc Bank Limited | ₹ 5.09 | 30 Sep 2020 | 22 Jan 2021 | 10 Apr 2023 | Satisfied |
| 100168999 View Details | Others | ₹ 3.40 | 26 Mar 2018 | - | 14 Mar 2023 | Satisfied |
| 100183653 View Details | Others | ₹ 3.06 | 17 Feb 2018 | - | 26 Dec 2022 | Satisfied |
| 100119802 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Feb 2017 | 11 Jun 2018 | 17 Mar 2021 | Satisfied |
| 100030714 View Details | Axis Bank Limited | ₹ 2.93 | 06 May 2016 | - | 22 Dec 2020 | Satisfied |
| 10527304 View Details | Axis Bank Limited | ₹ 0.33 | 18 Aug 2014 | - | 01 Nov 2018 | Satisfied |
| 10531062 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 30 Oct 2014 | - | 17 Apr 2018 | Satisfied |
| 100120464 View Details | Hdfc Bank Limited | ₹ 43.00 | 27 Jul 2017 | - | 22 Mar 2018 | Satisfied |
| 10504641 View Details | Corporation Bank | ₹ 10.10 | 28 Feb 2014 | - | 07 Dec 2017 | Satisfied |
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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.