Sea-Sky Marine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea-Sky Marine Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.12 Cr and 4 satisfied charges worth Rs 8.30 Cr. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 05 Jan 2017 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 1.37 Cr
- Others : 0.75 Cr
₹2.12 crore
₹8.30 crore
4
The Cosmos Co- Operative Bank Ltd
Satisfaction
07 Jan 2017
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370891 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 5.70 | 03 Aug 2012 | 23 Feb 2015 | 07 Jan 2017 | Satisfied |
| 10288979 View Details | Bank Of Baroda | ₹ 0.80 | 20 Apr 2010 | - | 15 Dec 2014 | Satisfied |
| 10432178 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 04 Jun 2013 | - | 03 Jul 2013 | Satisfied |
| 10288978 View Details | Bank Of Baroda | ₹ 0.80 | 20 Apr 2010 | - | 16 Aug 2011 | Satisfied |
| 100072859 View Details | Others | ₹ 0.75 | 05 Jan 2017 | - | - | Open |
| 10432172 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.26 | 05 Jun 2013 | - | - | Open |
| 10377097 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.11 | 30 Aug 2012 | - | - | Open |
| 10348658 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 22 Mar 2012 | 22 Mar 2012 | - | 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.