Safe Parenterals Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Madurai, Tamil Nadu (India) Inactive
Safe Parenterals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safe Parenterals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.37 M. The most recent charge was created on 12 Feb 2004 in favour of Tamil Nadu Mercantidle Bank Ltd. for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tamil Nadu Mercantidle Bank Ltd. : 0.20 Cr
- The Tamilnad Industrial Investment Corp Ltd. : 0.14 Cr
-
₹33.74 lakh
2
The Tamilnad Industrial Investment Corp Ltd.
Satisfaction
27 Feb 2008
₹13.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90317015 View Details | The Tamilnad Industrial Investment Corp Ltd. | ₹ 13.74 | 22 Oct 1993 | - | 27 Feb 2008 | Satisfied |
| 90322658 View Details | Tamil Nadu Mercantidle Bank Ltd. | ₹ 5.00 | 12 Feb 2004 | - | 11 Jan 2008 | Satisfied |
| 90321105 View Details | Tamil Nadu Mercantidle Bank Ltd. | ₹ 5.00 | 03 Oct 2002 | - | 11 Jan 2008 | Satisfied |
| 90320982 View Details | Tamil Nadu Mercantidle Bank Ltd. | ₹ 5.00 | 26 Aug 1999 | - | 11 Jan 2008 | Satisfied |
| 90319902 View Details | Tamil Nadu Mercantidle Bank Ltd. | ₹ 5.00 | 27 Mar 1993 | - | 11 Jan 2008 | 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.