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Seatek Offshore Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seatek Offshore Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.87 M. The lender named on its open charges is Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 04 Apr 2012 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 0.89 Cr

₹88.72 lakh

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1

Abhyudaya Co-Op. Bank Ltd.

Creation

04 Apr 2012

₹7.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352341 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 7.22 04 Apr 2012-- Open 722000.0
10285955 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 8.50 30 Mar 2011-- Open 850000.0
10204373 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 23.00 12 Jan 2010-- Open 2300000.0
10204374 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 50.00 12 Jan 201029 Mar 2011- Open 5000000.0
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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.