Last Updated:

Sevenseas Global Freight Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sevenseas Global Freight Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.45 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Icici Bank Limited and The N.K.G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 30 Nov 2021 for Rs 1.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.11 Cr
  • Icici Bank Limited : 0.70 Cr
  • The N.K.G.S.B. Co-Op. Bank Ltd. : 0.64 Cr

₹244.70 lakh

₹10.00 lakh

3

Others

Creation

30 Nov 2021

₹111.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90351791 View DetailsThe N.K.G.S.B. Co-Op. Bank Ltd.₹ 10.00 28 Oct 2005-25 Mar 2009 Satisfied 1000000.0
100504986 View DetailsOthers₹ 111.00 30 Nov 2021-- Open 11100000.0
10274569 View DetailsIcici Bank Limited₹ 70.00 22 Mar 2011-- Open 7000000.0
90351748 View DetailsThe N.K.G.S.B. Co-Op. Bank Ltd.₹ 7.70 18 Jun 2005-- Open 770000.0
90351688 View DetailsThe N.K.G.S.B. Co-Op. Bank Ltd.₹ 28.00 17 Feb 200518 Jun 2005- Open 2800000.0
90348814 View DetailsThe N.K.G.S.B. Co-Op. Bank Ltd.₹ 28.00 17 Feb 200528 Oct 2005- Open 2800000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.