Seasky Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seasky Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 9 satisfied charges worth Rs 41.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2018 in favour of Hdfc Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.50 Cr
₹19.50 crore
₹41.45 crore
5
Hdfc Bank Limited
Modification
21 Nov 2020
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576651 View Details | Icici Bank Limited | ₹ 15.00 | 28 May 2015 | - | 19 Jul 2018 | Satisfied |
| 10576653 View Details | Icici Bank Limited | ₹ 2.00 | 28 May 2015 | - | 19 Jul 2018 | Satisfied |
| 10555672 View Details | Indusind Bank Ltd. | ₹ 1.50 | 19 Feb 2015 | - | 19 Jun 2015 | Satisfied |
| 10477855 View Details | Indusind Bank Ltd. | ₹ 1.50 | 11 Feb 2014 | 19 Feb 2015 | 19 Jun 2015 | Satisfied |
| 10363212 View Details | Indusind Bank Ltd. | ₹ 9.25 | 07 May 2012 | 12 Mar 2013 | 19 Jun 2015 | Satisfied |
| 10260419 View Details | Punjab National Bank | ₹ 6.90 | 16 Dec 2010 | 03 Oct 2011 | 09 Aug 2012 | Satisfied |
| 10122080 View Details | Syndicate Bank | ₹ 0.30 | 01 Sep 2008 | - | 05 Jan 2011 | Satisfied |
| 10082663 View Details | Syndicate Bank | ₹ 0.50 | 28 Dec 2007 | - | 05 Jan 2011 | Satisfied |
| 80022057 View Details | Syndicate Bank | ₹ 4.50 | 21 Feb 2005 | 21 Jan 2010 | 05 Jan 2011 | Satisfied |
| 100197200 View Details | Hdfc Bank Limited | ₹ 19.50 | 19 Jul 2018 | 21 Nov 2020 | - | Open |
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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.