

Spanoceanic Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Spanoceanic Services Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.07 M. The most recent charge was created on 28 Feb 2005 in favour of Abn Amro Bank for Rs 5.07 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Spanoceanic Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Abn Amro Bank : 0.51 Cr
βΉ50.68 lakh
1
Abn Amro Bank
Satisfaction
25 Sep 2013
βΉ50.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90334623 View Details | Abn Amro Bank | βΉ 50.68 | 28 Feb 2005 | - | 25 Sep 2013 | Satisfied |
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