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Safe Parenterals Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹33.74 lakh

2

The Tamilnad Industrial Investment Corp Ltd.

Satisfaction

27 Feb 2008

₹13.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317015 View DetailsThe Tamilnad Industrial Investment Corp Ltd.₹ 13.74 22 Oct 1993-27 Feb 2008 Satisfied 1374000.0
90322658 View DetailsTamil Nadu Mercantidle Bank Ltd.₹ 5.00 12 Feb 2004-11 Jan 2008 Satisfied 500000.0
90321105 View DetailsTamil Nadu Mercantidle Bank Ltd.₹ 5.00 03 Oct 2002-11 Jan 2008 Satisfied 500000.0
90320982 View DetailsTamil Nadu Mercantidle Bank Ltd.₹ 5.00 26 Aug 1999-11 Jan 2008 Satisfied 500000.0
90319902 View DetailsTamil Nadu Mercantidle Bank Ltd.₹ 5.00 27 Mar 1993-11 Jan 2008 Satisfied 500000.0
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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.