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Seasaga Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seasaga Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.57 Cr and 5 satisfied charges worth Rs 40.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2024 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.24 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹60.57 crore

₹40.43 crore

2

Others

Modification

22 Jul 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394252 View DetailsOthers₹ 4.00 12 Nov 202005 Feb 202128 Mar 2025 Satisfied 40000000.0
100032232 View DetailsOthers₹ 24.00 31 Mar 2016-03 Dec 2024 Satisfied 240000000.0
100396085 View DetailsOthers₹ 1.43 20 Oct 202023 Oct 202014 Nov 2024 Satisfied 14300000.0
100357091 View DetailsOthers₹ 5.00 19 Jun 2020-07 Nov 2024 Satisfied 50000000.0
100779834 View DetailsOthers₹ 6.00 22 Aug 2023-08 Jan 2024 Satisfied 60000000.0
101014392 View DetailsOthers₹ 0.05 06 Nov 2024-- Open 500000.0
101014049 View DetailsOthers₹ 0.19 02 Nov 2024-- Open 1890000.0
100743110 View DetailsHdfc Bank Limited₹ 0.33 15 Apr 2023-- Open 3286000.0
10069200 View DetailsOthers₹ 60.00 03 Sep 200722 Jul 2025- Open 600000000.0
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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.