Saraf Offshore Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Offshore Services Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 11.89 Cr. The most recent charge was created on 05 Nov 2012 in favour of Bank Of Baroda for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.89 Cr
-
₹1,188.90 lakh
1
Bank Of Baroda
Satisfaction
27 Sep 2016
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385296 View Details | Bank Of Baroda | ₹ 150.00 | 05 Nov 2012 | - | 27 Sep 2016 | Satisfied |
| 10383319 View Details | Bank Of Baroda | ₹ 440.00 | 12 Oct 2012 | - | 27 Sep 2016 | Satisfied |
| 90226515 View Details | Bank Of Baroda | ₹ 150.00 | 24 May 2005 | - | 01 Nov 2012 | Satisfied |
| 90225876 View Details | Bank Of Baroda | ₹ 2.80 | 26 Sep 1992 | 07 Feb 1995 | 01 Nov 2012 | Satisfied |
| 90226081 View Details | Bank Of Baroda | ₹ 42.50 | 25 Jun 1996 | 18 Oct 2002 | 31 Oct 2012 | Satisfied |
| 90226016 View Details | Bank Of Baroda | ₹ 6.00 | 21 Jun 1995 | - | 30 Oct 2012 | Satisfied |
| 90225647 View Details | Bank Of Baroda | ₹ 23.00 | 02 Jan 1989 | 21 Jun 1995 | 30 Oct 2012 | Satisfied |
| 90220140 View Details | Bank Of Baroda | ₹ 99.40 | 20 Apr 1992 | 18 Oct 2002 | 29 Oct 2012 | Satisfied |
| 90225661 View Details | Bank Of Baroda | ₹ 22.00 | 02 Mar 1989 | 08 Aug 1989 | 29 Oct 2012 | Satisfied |
| 90232642 View Details | Bank Of Baroda | ₹ 99.40 | 24 Apr 1992 | 05 Jul 2005 | 27 Oct 2012 | 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.