Last Updated:

Seaview Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seaview Developers Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 9,598.00 Cr. The most recent charge was created on 05 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 1,700.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 9363.00 Cr
  • Syndicate Bank : 200.00 Cr
  • Oriental Bank Of Commerce : 20.00 Cr
  • Hdfc Bank Limited : 15.00 Cr
-

₹9,598.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

28 Jan 2025

₹1,700.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600400 View DetailsIdbi Trusteeship Services Limited₹ 1,700.00 05 Aug 2022-28 Jan 2025 Satisfied 17000000000.0
100600490 View DetailsIdbi Trusteeship Services Limited₹ 100.00 05 Aug 2022-28 Jan 2025 Satisfied 1000000000.0
100593497 View DetailsIdbi Trusteeship Services Limited₹ 100.00 29 Jun 2022-28 Jan 2025 Satisfied 1000000000.0
100593493 View DetailsIdbi Trusteeship Services Limited₹ 1,700.00 29 Jun 2022-28 Jan 2025 Satisfied 17000000000.0
100291837 View DetailsIdbi Trusteeship Services Limited₹ 1,700.00 19 Sep 201918 Oct 202128 Jan 2025 Satisfied 17000000000.0
100291046 View DetailsHdfc Bank Limited₹ 15.00 11 Sep 2019-04 Oct 2022 Satisfied 150000000.0
100291843 View DetailsIdbi Trusteeship Services Limited₹ 100.00 19 Sep 201918 Oct 202125 Feb 2022 Satisfied 1000000000.0
100466073 View DetailsIdbi Trusteeship Services Limited₹ 350.00 05 Aug 2021-28 Jan 2022 Satisfied 3500000000.0
100197853 View DetailsIdbi Trusteeship Services Limited₹ 350.00 22 Aug 201819 Sep 201905 Jul 2021 Satisfied 3500000000.0
100197851 View DetailsIdbi Trusteeship Services Limited₹ 350.00 22 Aug 201819 Sep 201905 Jul 2021 Satisfied 3500000000.0
Premium access

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.