Seyoon Teknologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seyoon Teknologies Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 24 Jun 2021 for Rs 5.69 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
-
₹399.71 lakh
1
Others
Satisfaction
27 Dec 2023
₹40.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456767 View Details | Others | ₹ 56.93 | 24 Jun 2021 | - | 27 Dec 2023 | Satisfied |
| 100456347 View Details | Others | ₹ 23.03 | 24 Jun 2021 | - | 27 Dec 2023 | Satisfied |
| 100426780 View Details | Others | ₹ 49.56 | 12 Mar 2021 | - | 27 Dec 2023 | Satisfied |
| 100376509 View Details | Others | ₹ 37.23 | 05 Oct 2020 | - | 27 Dec 2023 | Satisfied |
| 100372042 View Details | Others | ₹ 40.47 | 14 Sep 2020 | - | 27 Dec 2023 | Satisfied |
| 100372047 View Details | Others | ₹ 42.48 | 14 Sep 2020 | - | 27 Dec 2023 | Satisfied |
| 100297366 View Details | Others | ₹ 150.00 | 31 Aug 2019 | - | 03 Aug 2021 | Satisfied |
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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.