Safe And Sure Marine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe And Sure Marine Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 5 satisfied charges worth Rs 41.67 Cr. The most recent charge was created on 30 Sep 2016 for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
₹4,700.00 lakh
₹4,166.89 lakh
5
Others
Satisfaction
28 Mar 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051519 View Details | Syndicate Bank | ₹ 125.00 | 25 Jul 2006 | 28 Sep 2011 | 28 Mar 2018 | Satisfied |
| 90345868 View Details | Hdfc Bank Limited | ₹ 130.00 | 02 Mar 2006 | 02 Mar 2006 | 23 Mar 2018 | Satisfied |
| 10305390 View Details | Srei Equipment Finance Private Limited | ₹ 2,675.81 | 05 Sep 2011 | - | 24 Nov 2016 | Satisfied |
| 10148817 View Details | Srei Equipment Finance Private Limited | ₹ 1,200.00 | 22 Mar 2009 | - | 24 Nov 2016 | Satisfied |
| 10317099 View Details | Srei Infrastructure Finance Limited | ₹ 36.08 | 08 Nov 2008 | - | 24 Nov 2016 | Satisfied |
| 100060014 View Details | Others | ₹ 4,700.00 | 30 Sep 2016 | - | - | 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.