Seaview Mercantile Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Converted to LLP
Seaview Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seaview Mercantile Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.64 Cr. The most recent charge was created on 30 Oct 2015 in favour of City Union Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B. Co-Operative Bank Ltd : 8.40 Cr
- City Union Bank Limited : 5.00 Cr
- Punjab National Bank : 2.24 Cr
-
₹15.64 crore
3
The North Kanara G.S.B. Co-Operative Bank Ltd
Satisfaction
04 May 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604604 View Details | City Union Bank Limited | ₹ 5.00 | 30 Oct 2015 | - | 04 May 2016 | Satisfied |
| 10169620 View Details | The North Kanara G.S.B. Co-Operative Bank Ltd | ₹ 8.40 | 27 Jul 2009 | - | 19 Jun 2013 | Satisfied |
| 10046690 View Details | Punjab National Bank | ₹ 0.49 | 28 Feb 2007 | - | 31 May 2013 | Satisfied |
| 10045912 View Details | Punjab National Bank | ₹ 1.75 | 21 Feb 2007 | - | 31 May 2013 | Satisfied |
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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.