Sds Offshore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sds Offshore Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr and 1 satisfied charge worth Rs 5.50 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 17 Jul 2019 in favour of Indian Overseas Bank for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.94 Cr
₹494.00 lakh
₹550.00 lakh
1
Indian Overseas Bank
Modification
06 Sep 2024
₹494.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375676 View Details | Indian Overseas Bank | ₹ 550.00 | 24 Aug 2012 | - | 24 Jan 2017 | Satisfied |
| 100277416 View Details | Indian Overseas Bank | ₹ 494.00 | 17 Jul 2019 | 06 Sep 2024 | - | 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.