Samudra Ropes Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Goa, India.
1989 Margao, Goa (India) Inactive
Samudra Ropes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samudra Ropes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 11 Apr 2005 in favour of Spa Pharmaceuticals Pvt.Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Spa. Pharmaceuticals Pvt Ltd : 1.75 Cr
- Spa Pharmaceuticals Pvt.Ltd. : 0.50 Cr
- Manipal Housing Finanace Syndicate Ltd : 0.04 Cr
-
₹228.99 lakh
3
Spa. Pharmaceuticals Pvt Ltd
Satisfaction
12 Oct 2017
₹3.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076680 View Details | Manipal Housing Finanace Syndicate Ltd | ₹ 3.99 | 17 Nov 1994 | - | 12 Oct 2017 | Satisfied |
| 80053084 View Details | Spa Pharmaceuticals Pvt.Ltd. | ₹ 50.00 | 11 Apr 2005 | - | 26 Mar 2009 | Satisfied |
| 90076521 View Details | Spa. Pharmaceuticals Pvt Ltd | ₹ 175.00 | 11 Apr 2005 | - | 26 Mar 2009 | Satisfied |
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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.