Saibhya Oceanics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saibhya Oceanics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.25 Cr. The largest open charges are held by Dena Bank and State Bank Of India. The most recent charge was created on 28 Feb 2015 in favour of Dena Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 9.25 Cr
- State Bank Of India : 8.00 Cr
₹1,725.00 lakh
-
2
State Bank Of India
Creation
28 Feb 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572061 View Details | Dena Bank | ₹ 400.00 | 28 Feb 2015 | - | - | Open |
| 10344760 View Details | State Bank Of India | ₹ 800.00 | 11 Feb 2012 | 26 Mar 2014 | - | Open |
| 10275991 View Details | Dena Bank | ₹ 525.00 | 05 Mar 2011 | - | - | 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.