Three Seasons Exim Limited - Charges

Every charge - open or closed - that lenders have registered against Three Seasons Exim Limited, with the most recent activity at the top.

2014-10-24 Kakinada (Urban), Andhra Pradesh Active Unlisted Active Compliant
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TS Three Seasons Exim Limited
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Open charges
1
30.00 cr
Closed charges
1
58.57 cr
Total
2
88.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 58.57 cr
2 Others 1 30.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100953533 Others 18 Jun 2024 13 Aug 2024 - 30.00 cr Open
100125009 State Bank Of India 14 Jul 2017 19 Aug 2020 05 Jul 2024 58.57 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Three Seasons Exim Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Three Seasons Exim Limited (CIN: U74900AP2014PLC095521). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Three Seasons Exim Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.