Seguro Foundations And Structures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Ernakulam, Kerala (India) Active
Seguro Foundations And Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seguro Foundations And Structures Private Limited has 27 charges registered with the Registrar of Companies: 19 open charges worth Rs 100.89 Cr and 8 satisfied charges worth Rs 1.84 Cr. The largest open charges are held by The Federal Bank Limited, Icici Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Nov 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.00 Cr
- The Federal Bank Limited : 4.19 Cr
- Icici Bank Limited : 2.35 Cr
- Tata Capital Financial Services Limited : 0.23 Cr
- Srei Equipment Finance Private Limited : 0.12 Cr
₹100.89 crore
₹1.84 crore
6
Others
Satisfaction
19 Sep 2018
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441716 View Details | Kotak Mahindra Bank Limited | ₹ 0.46 | 25 Jun 2013 | - | 19 Sep 2018 | Satisfied |
| 10412188 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 31 Jan 2013 | - | 19 Sep 2018 | Satisfied |
| 10400637 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 28 Dec 2012 | - | 19 Sep 2018 | Satisfied |
| 10298977 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 17 Jun 2011 | - | 19 Sep 2018 | Satisfied |
| 10270931 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 03 Mar 2011 | - | 19 Sep 2018 | Satisfied |
| 10270935 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 03 Mar 2011 | - | 19 Sep 2018 | Satisfied |
| 10271347 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 03 Mar 2011 | - | 19 Sep 2018 | Satisfied |
| 10262451 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 21 Jan 2011 | - | 19 Sep 2018 | Satisfied |
| 100144157 View Details | Others | ₹ 3.00 | 01 Nov 2017 | - | - | Open |
| 100051217 View Details | Others | ₹ 0.54 | 17 Aug 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.