Seguro Infrastructure And Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Kochi, Kerala (India) Active
Seguro Infrastructure And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seguro Infrastructure And Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 M and 2 satisfied charges worth Rs 8.88 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 15 Oct 2011 in favour of Srei Equipment Finance Private Limited for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.33 Cr
₹0.33 crore
₹8.88 crore
2
Vijaya Bank
Satisfaction
17 Nov 2015
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195842 View Details | Vijaya Bank | ₹ 2.50 | 17 Dec 2009 | 05 Mar 2011 | 17 Nov 2015 | Satisfied |
| 10230937 View Details | Vijaya Bank | ₹ 6.38 | 11 Sep 2009 | - | 17 Nov 2015 | Satisfied |
| 10314156 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 15 Oct 2011 | - | - | Open |
| 10321901 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 15 May 2011 | - | - | Open |
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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.