Seaward Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seaward Realty Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 500.00 Cr and 3 satisfied charges worth Rs 193.00 Cr. The most recent charge was created on 25 Mar 2022 for Rs 340.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹50,000.00 lakh
₹19,300.00 lakh
1
Others
Satisfaction
05 Apr 2022
₹4,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407850 View Details | Others | ₹ 4,300.00 | 31 Dec 2020 | - | 05 Apr 2022 | Satisfied |
| 100319617 View Details | Others | ₹ 5,000.00 | 17 Jan 2020 | - | 19 Jan 2021 | Satisfied |
| 100240610 View Details | Others | ₹ 10,000.00 | 05 Feb 2019 | - | 06 Jan 2020 | Satisfied |
| 100561647 View Details | Others | ₹ 34,000.00 | 25 Mar 2022 | - | - | Open |
| 100568710 View Details | Others | ₹ 16,000.00 | 25 Mar 2022 | - | - | 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.