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Seguro Foundations And Structures Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 4560000.0
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Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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10412188 View Details Kotak Mahindra Bank Limited ₹ 0.29 31 Jan 2013 - 19 Sep 2018 Satisfied 2908000.0
10400637 View Details Kotak Mahindra Bank Limited ₹ 0.20 28 Dec 2012 - 19 Sep 2018 Satisfied 1990000.0
10298977 View Details Kotak Mahindra Bank Limited ₹ 0.13 17 Jun 2011 - 19 Sep 2018 Satisfied 1320000.0
10270931 View Details Kotak Mahindra Bank Limited ₹ 0.16 03 Mar 2011 - 19 Sep 2018 Satisfied 1550000.0
10270935 View Details Kotak Mahindra Bank Limited ₹ 0.18 03 Mar 2011 - 19 Sep 2018 Satisfied 1845000.0
10271347 View Details Kotak Mahindra Bank Limited ₹ 0.25 03 Mar 2011 - 19 Sep 2018 Satisfied 2500000.0
10262451 View Details Kotak Mahindra Bank Limited ₹ 0.17 21 Jan 2011 - 19 Sep 2018 Satisfied 1700000.0
100144157 View Details Others ₹ 3.00 01 Nov 2017 - - Open 30000000.0
100051217 View Details Others ₹ 0.54 17 Aug 2016 - - Open 5374200.0