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Seeaar Machine Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seeaar Machine Tools Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.02 Cr and 5 satisfied charges worth Rs 1.78 Cr. The largest open charges are held by Sidbi and Karnataka State Financial Corporation. The most recent charge was created on 14 May 2024 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.72 Cr
  • Karnataka State Financial Corporation : 0.18 Cr
  • Others : 0.12 Cr

₹101.82 lakh

₹177.50 lakh

4

State Bank Of India

Creation

14 May 2024

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80029614 View DetailsState Bank Of India₹ 149.50 30 Jul 200331 May 201302 Jul 2022 Satisfied 14950000.0
90192723 View DetailsState Bank Of India₹ 15.00 30 Jul 200327 Mar 200702 Jul 2022 Satisfied 1500000.0
90194128 View DetailsState Bank Of India₹ 3.50 23 Dec 199722 Jul 199402 Jul 2022 Satisfied 350000.0
90193856 View DetailsState Bank Of India₹ 6.00 19 Dec 1994-02 Jul 2022 Satisfied 600000.0
90190223 View DetailsState Bank Of India₹ 3.50 23 Dec 198722 Jun 200002 Jul 2022 Satisfied 350000.0
100938236 View DetailsOthers₹ 12.00 14 May 2024-- Open 1200000.0
100743196 View DetailsSidbi₹ 72.32 22 Jun 2023-- Open 7232000.0
90196097 View DetailsKarnataka State Financial Corporation₹ 2.50 09 Jul 198701 Apr 1980- Open 250000.0
90196090 View DetailsKarnataka State Financial Corporation₹ 15.00 23 Mar 198701 Apr 1988- Open 1500000.0
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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

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.