Sos Systems On Ship Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sos Systems On Ship Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 27 Oct 2020 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹95.00 lakh
₹170.00 lakh
2
Tjsb Sahakari Bank Limited
Satisfaction
18 Nov 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193548 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 19 Jul 2018 | 24 Sep 2019 | 18 Nov 2020 | Satisfied |
| 100193553 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 19 Jul 2018 | 16 Oct 2019 | 18 Nov 2020 | Satisfied |
| 100389075 View Details | Others | ₹ 95.00 | 27 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.