Seaswan Shipping Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seaswan Shipping Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.05 Cr and 2 satisfied charges worth Rs 2.66 Cr. The most recent charge was created on 08 Aug 2019 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
₹305.40 lakh
₹265.74 lakh
2
Others
Modification
20 Aug 2020
₹305.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621525 View Details | Others | ₹ 122.74 | 17 Dec 2015 | 05 Oct 2016 | 04 May 2018 | Satisfied |
| 10419005 View Details | Icici Bank Limited | ₹ 143.00 | 28 Feb 2013 | - | 23 Nov 2015 | Satisfied |
| 100282119 View Details | Others | ₹ 305.40 | 08 Aug 2019 | 20 Aug 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.