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Alpha Omega Ship Management Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alpha Omega Ship Management Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.58 M. The most recent charge was created on 13 Jan 2011 in favour of Citizencredit Co-Operative Bank Ltd.- Marol Branch for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Citizencredit Co-Operative Bank Ltd.- Marol Branch : 0.25 Cr
  • Citizencredit Co-Op.Bank Ltd.- Marol Br. : 0.10 Cr
  • Citizen Co-Op Bank Ltd. : 0.01 Cr
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₹0.36 crore

3

Citizencredit Co-Operative Bank Ltd.- Marol Branch

Satisfaction

10 Apr 2018

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261379 View DetailsCitizencredit Co-Operative Bank Ltd.- Marol Branch₹ 0.25 13 Jan 2011-10 Apr 2018 Satisfied 2500000.0
10054125 View DetailsCitizencredit Co-Op.Bank Ltd.- Marol Br.₹ 0.10 21 May 2007-10 Apr 2018 Satisfied 971000.0
90213779 View DetailsCitizen Co-Op Bank Ltd.₹ 0.01 29 Oct 2001-10 Apr 2018 Satisfied 106000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.