Act Shipping Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Act Shipping Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.98 Cr and 6 satisfied charges worth Rs 3.00 Cr. The open charge is held by The Bank Of Rajasthan Ltd.. The most recent charge was created on 31 Mar 2004 in favour of Sundaram Finance Ltd. for Rs 0.43 M and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd. : 4.98 Cr
₹4.98 crore
₹3.00 crore
4
The Bank Of Rajasthan Ltd.
Satisfaction
17 Jul 2013
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100723 View Details | Corporation Bank | ₹ 1.35 | 03 Aug 2000 | 23 Mar 2004 | 17 Jul 2013 | Satisfied |
| 90102036 View Details | Corporation Bank | ₹ 1.35 | 03 Aug 2000 | - | 17 Jul 2013 | Satisfied |
| 90100983 View Details | Sundaram Finance Ltd. | ₹ 0.04 | 31 Mar 2004 | - | 19 Feb 2013 | Satisfied |
| 90100952 View Details | Sundaram Finance Ltd. | ₹ 0.07 | 14 Nov 2003 | - | 19 Feb 2013 | Satisfied |
| 90100951 View Details | Sundaram Finance Ltd. | ₹ 0.04 | 11 Nov 2003 | - | 19 Feb 2013 | Satisfied |
| 90100538 View Details | State Bank Of Saurashtra | ₹ 0.15 | 02 Jun 1997 | - | 24 Feb 2012 | Satisfied |
| 90101580 View Details | The Bank Of Rajasthan Ltd. | ₹ 4.98 | 19 Jun 1995 | 30 Dec 2000 | - | 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.