Seyyone Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seyyone Software Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.11 Cr. The most recent charge was created on 16 Feb 2012 in favour of Axis Bank Limited for Rs 1.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.75 Cr
- Axis Bank Limited : 1.31 Cr
- State Bank Of India : 0.06 Cr
-
₹4.11 crore
3
Axis Bank Limited
Satisfaction
16 Apr 2013
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322225 View Details | State Bank Of India | ₹ 0.06 | 27 Oct 2011 | - | 16 Apr 2013 | Satisfied |
| 10339870 View Details | Axis Bank Limited | ₹ 1.31 | 16 Feb 2012 | 26 Mar 2012 | 18 Mar 2013 | Satisfied |
| 10296234 View Details | Indian Bank | ₹ 0.99 | 06 Jun 2011 | 15 Sep 2011 | 29 Feb 2012 | Satisfied |
| 10041555 View Details | Indian Bank | ₹ 0.97 | 05 Mar 2007 | 11 Apr 2007 | 15 Apr 2011 | Satisfied |
| 90003662 View Details | Indian Bank | ₹ 0.39 | 29 Nov 2000 | 02 Jan 2004 | 15 Apr 2011 | Satisfied |
| 90003638 View Details | Indian Bank | ₹ 0.40 | 05 Oct 2000 | 29 Nov 2000 | 15 Apr 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.