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Sea-Shell Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sea-Shell Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 7 satisfied charges worth Rs 3.26 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Dec 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Punjab National Bank : 0.45 Cr

₹0.95 crore

₹0.33 crore

3

Others

Creation

28 Dec 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142315 View DetailsPunjab Natinoal Bank₹ 0.07 06 Feb 2009-27 Jan 2012 Satisfied 746119.0
90269287 View DetailsPunjab National Bank₹ 0.01 05 Oct 199919 Jun 200427 Jan 2012 Satisfied 75000.0
90270477 View DetailsPunjab National Bank₹ 0.01 05 Oct 1999-27 Jan 2012 Satisfied 75000.0
90272221 View DetailsPunjab National Bank₹ 0.09 05 Oct 199905 Oct 199927 Jan 2012 Satisfied 860000.0
90268809 View DetailsPunjab National Bank₹ 0.05 27 Jul 199406 Aug 199727 Jan 2012 Satisfied 500000.0
90270183 View DetailsPunjab National Bank₹ 0.05 27 Jul 199401 Jul 199527 Jan 2012 Satisfied 500000.0
90267815 View DetailsPunjab National Bank₹ 0.05 26 Jul 1994-27 Jan 2012 Satisfied 500000.0
100669029 View DetailsOthers₹ 0.50 28 Dec 2022-- Open 5000000.0
90273010 View DetailsPunjab National Bank₹ 0.45 30 Jun 200502 Feb 2008- Open 4500000.0
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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.