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Saibaba Offshore Services P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saibaba Offshore Services P.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.30 M. The largest open charges are held by Dena Bank and The North Kanara G.S.B. Co- Op. Bank Ltd.. The most recent charge was created on 27 May 2002 in favour of The North Kanara G.S.B. Co- Op. Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.44 Cr
  • The North Kanara G.S.B. Co- Op. Bank Ltd. : 0.19 Cr

₹63.00 lakh

-

2

Dena Bank

Modification

27 May 2002

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364581 View DetailsThe North Kanara G.S.B. Co- Op. Bank Ltd.₹ 10.00 27 May 2002-- Open 1000000.0
90364221 View DetailsThe North Kanara G.S.B. Co- Op. Bank Ltd.₹ 9.00 01 Dec 199827 May 2002- Open 900000.0
90364192 View DetailsDena Bank₹ 10.00 12 Sep 199818 Jul 2000- Open 1000000.0
90364191 View DetailsDena Bank₹ 10.00 10 Sep 1998-- Open 1000000.0
90364060 View DetailsDena Bank₹ 12.00 12 Sep 1997-- Open 1200000.0
90363995 View DetailsDena Bank₹ 12.00 12 Mar 199718 Jul 2000- Open 1200000.0
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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

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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.