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Seed Innovations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seed Innovations Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 249.07 Cr and 1 satisfied charge worth Rs 3.10 Cr. The largest open charges are held by Axis Bank Limited, Landt Infrastructure Finance Company Limited and State Bank Of India. The most recent charge was created on 30 Jul 2014 in favour of Dcb Bank Limited for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 136.00 Cr
  • Landt Infrastructure Finance Company Limited : 45.00 Cr
  • State Bank Of India : 43.58 Cr
  • Development Credit Bank Limited : 10.75 Cr
  • Reliance Asset Reconstruction Company Limited : 10.00 Cr
  • Others : 3.74 Cr

₹249.07 crore

₹3.10 crore

8

Axis Bank Limited

Modification

19 Sep 2014

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90130729 View DetailsUti Bank Ltd₹ 3.10 02 Jul 2005-04 Aug 2011 Satisfied 31000000.0
10515940 View DetailsDcb Bank Limited₹ 1.41 30 Jul 2014-- Open 14100000.0
10516055 View DetailsDcb Bank Limited₹ 0.29 30 Jul 2014-- Open 2900000.0
10443256 View DetailsState Bank Of India₹ 43.58 27 Jun 2013-- Open 435800000.0
10395892 View DetailsDevelopment Credit Bank Limited₹ 0.75 03 Jan 2013-- Open 7500000.0
10399183 View DetailsAxis Bank Limited₹ 8.00 29 Dec 2012-- Open 80000000.0
10268168 View DetailsAxis Bank Limited₹ 40.00 09 Feb 2011-- Open 400000000.0
10273704 View DetailsKotak Mahindra Prime Limited₹ 2.04 24 Dec 2010-- Open 20400000.0
10201794 View DetailsDevelopment Credit Bank Limited₹ 10.00 29 Jan 201022 Oct 2010- Open 100000000.0
10196766 View DetailsReliance Asset Reconstruction Company Limited₹ 10.00 22 Dec 200919 Sep 2014- Open 100000000.0
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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

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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.