Seguro-Inkel Consortium Llp - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Ernakulam, Kerala (India) Active
Seguro-Inkel Consortium Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seguro-Inkel Consortium Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.50 Cr and 1 satisfied charge worth Rs 24.00 Cr. The open charge is held by The Federal Bank Limited. The most recent charge was created on 06 May 2015 in favour of The Federal Bank Limited for Rs 57.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 57.50 Cr
₹5,750.00 lakh
₹2,400.00 lakh
2
The Federal Bank Limited
Modification
30 Jun 2016
₹5,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572233 View Details | The Federal Bank Ltd | ₹ 2,400.00 | 06 May 2015 | - | 16 Jun 2015 | Satisfied |
| 10572232 View Details | The Federal Bank Limited | ₹ 5,750.00 | 06 May 2015 | 30 Jun 2016 | - | 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.