Last Updated:

Seyoon Teknologies Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456767 View DetailsOthers₹ 56.93 24 Jun 2021-27 Dec 2023 Satisfied 5693288.0
100456347 View DetailsOthers₹ 23.03 24 Jun 2021-27 Dec 2023 Satisfied 2303300.0
100426780 View DetailsOthers₹ 49.56 12 Mar 2021-27 Dec 2023 Satisfied 4956000.0
100376509 View DetailsOthers₹ 37.23 05 Oct 2020-27 Dec 2023 Satisfied 3722900.0
100372042 View DetailsOthers₹ 40.47 14 Sep 2020-27 Dec 2023 Satisfied 4047400.0
100372047 View DetailsOthers₹ 42.48 14 Sep 2020-27 Dec 2023 Satisfied 4248000.0
100297366 View DetailsOthers₹ 150.00 31 Aug 2019-03 Aug 2021 Satisfied 15000000.0
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.