Seaways Shipping And Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seaways Shipping And Logistics Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 136.14 Cr and 29 satisfied charges worth Rs 351.76 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2023 in favour of Axis Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Canara Bank : 32.65 Cr
- Axis Bank Limited : 3.20 Cr
- Hdfc Bank Limited : 0.29 Cr
₹136.14 crore
₹351.76 crore
14
Others
Satisfaction
16 Nov 2024
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232824 View Details | Hdfc Bank Limited | ₹ 0.23 | 04 Jan 2019 | - | 16 Nov 2024 | Satisfied |
| 100200678 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Jul 2018 | - | 16 Nov 2024 | Satisfied |
| 100105238 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Mar 2017 | - | 16 Nov 2024 | Satisfied |
| 100453586 View Details | Others | ₹ 20.00 | 07 Apr 2021 | - | 14 Oct 2021 | Satisfied |
| 100124377 View Details | Others | ₹ 25.00 | 06 Sep 2017 | 16 Nov 2017 | 14 Oct 2021 | Satisfied |
| 100120790 View Details | Others | ₹ 64.00 | 04 Aug 2017 | 16 Nov 2017 | 14 Oct 2021 | Satisfied |
| 100277778 View Details | Canara Bank | ₹ 2.00 | 20 Jun 2019 | - | 29 Aug 2020 | Satisfied |
| 10452769 View Details | Canara Bank | ₹ 0.10 | 07 Sep 2013 | - | 12 Apr 2019 | Satisfied |
| 100047370 View Details | Others | ₹ 1.20 | 30 Jul 2016 | - | 25 Sep 2017 | Satisfied |
| 10525016 View Details | Tata Capital Housing Finance Limited | ₹ 1.60 | 22 Aug 2014 | - | 18 Sep 2017 | 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.