Specific Assignments India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Specific Assignments India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 Cr and 5 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 03 Dec 2010 in favour of Indian Overseas Bank for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.24 Cr
₹124.00 lakh
₹126.42 lakh
3
Nkgsb Co-Op. Bank Ltd.
Satisfaction
15 Jan 2011
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211258 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 20.00 | 18 Mar 2010 | - | 15 Jan 2011 | Satisfied |
| 10194322 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 9.00 | 16 Dec 2009 | - | 15 Jan 2011 | Satisfied |
| 10135431 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 80.00 | 17 Mar 2008 | 18 Mar 2010 | 15 Jan 2011 | Satisfied |
| 90211408 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 15 Jan 1985 | - | 15 Nov 2010 | Satisfied |
| 90210766 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 16.92 | 20 Sep 1984 | - | 15 Nov 2010 | Satisfied |
| 10258710 View Details | Indian Overseas Bank | ₹ 62.00 | 03 Dec 2010 | - | - | Open |
| 10258713 View Details | Indian Overseas Bank | ₹ 62.00 | 29 Nov 2010 | - | - | 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.