Sevoke Tower Private Limited - Loans (Charges)
Founded in 1977 and headquartered in West Bengal, India.
1977 Kolkata, West Bengal (India) Active
Sevoke Tower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sevoke Tower Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 3 satisfied charges worth Rs 15.00 Cr. The open charge is held by Uco Bank. The most recent charge was created on 08 Aug 2013 in favour of Uco Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 40.00 Cr
₹4,000.00 lakh
₹1,500.00 lakh
3
Uco Bank
Modification
02 Jan 2018
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177392 View Details | Oriental Bank Of Commerce | ₹ 1,450.00 | 11 Sep 2009 | 25 Sep 2012 | 05 Aug 2013 | Satisfied |
| 80056304 View Details | State Bank Of India | ₹ 40.00 | 08 Oct 1983 | - | 07 Nov 2009 | Satisfied |
| 80056303 View Details | State Bank Of India | ₹ 10.00 | 29 Sep 1983 | - | 07 Nov 2009 | Satisfied |
| 10442087 View Details | Uco Bank | ₹ 4,000.00 | 08 Aug 2013 | 02 Jan 2018 | - | 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.