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Seascope Pulp And Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seascope Pulp And Papers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.07 Cr and 11 satisfied charges worth Rs 11.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.07 Cr

₹1.07 crore

₹11.79 crore

6

Others

Creation

01 Oct 2024

₹1.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764576 View DetailsOthers₹ 0.50 01 Aug 2023-11 Dec 2023 Satisfied 5000000.0
10297706 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.00 29 Jun 2011-25 Jul 2023 Satisfied 20000000.0
100181844 View DetailsOthers₹ 0.13 05 May 2018-02 Jun 2023 Satisfied 1300000.0
100227270 View DetailsOthers₹ 4.28 10 Dec 2018-11 May 2023 Satisfied 42800000.0
100225136 View DetailsOthers₹ 2.00 26 Jun 2018-11 May 2023 Satisfied 20000000.0
100126782 View DetailsOthers₹ 0.40 14 Sep 2017-13 Jul 2022 Satisfied 4000000.0
100055318 View DetailsOthers₹ 0.22 23 Sep 2016-18 Sep 2019 Satisfied 2152000.0
100021565 View DetailsOthers₹ 2.00 30 Mar 2016-14 Nov 2018 Satisfied 20000000.0
10317390 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.20 19 Oct 2011-17 Nov 2014 Satisfied 2000000.0
90384641 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.02 10 Sep 1997-16 Aug 2013 Satisfied 238000.0
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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.