Saiprabha Marine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saiprabha Marine Services Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.87 Cr and 1 satisfied charge worth Rs 5.20 Cr. The largest open charges are held by Citizencredit Co-Operative Bank Ltd.-Chembur Branch, Citizencredit Co-Operative Bank Ltd.-Sahar Branch and The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 31 Oct 2011 in favour of Karur Vysya Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Chembur Branch : 7.67 Cr
- Citizencredit Co-Operative Bank Ltd.-Sahar Branch : 6.17 Cr
- The Cosmos Co-Operative Bank Ltd : 1.85 Cr
- Icici Bank Limited : 1.63 Cr
- Karur Vysya Bank Limited : 1.00 Cr
- Others : 0.55 Cr
₹1,886.81 lakh
₹520.00 lakh
8
Citizencredit Co-Operative Bank Ltd.-Chembur Branch
Creation
31 Oct 2011
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094910 View Details | The Cosmos Co-Operative Bank Limited | ₹ 520.00 | 03 Jan 2008 | 24 Jul 2009 | 14 Oct 2010 | Satisfied |
| 10319091 View Details | Karur Vysya Bank Limited | ₹ 50.00 | 31 Oct 2011 | - | - | Open |
| 10312753 View Details | Karur Vysya Bank Limited | ₹ 50.00 | 04 Jun 2011 | - | - | Open |
| 10249406 View Details | Citizencredit Co-Operative Bank Ltd.-Chembur Branch | ₹ 767.00 | 14 Oct 2010 | 14 Feb 2011 | - | Open |
| 10280153 View Details | Citizencredit Co-Operative Bank Ltd.-Sahar Branch | ₹ 617.00 | 14 Oct 2010 | - | - | Open |
| 10179046 View Details | Icici Bank Limited | ₹ 50.81 | 01 Aug 2008 | - | - | Open |
| 10179047 View Details | Icici Bank Limited | ₹ 55.00 | 30 May 2008 | - | - | Open |
| 10103648 View Details | Icici Bank Limited | ₹ 57.00 | 17 Oct 2007 | - | - | Open |
| 10094911 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 185.00 | 20 Sep 2007 | - | - | Open |
| 90354474 View Details | Icici Bank Ltd;. | ₹ 35.00 | 30 Dec 2005 | - | - | 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.