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Atam Manohar Ship Breakers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atam Manohar Ship Breakers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 147.00 Cr and 6 satisfied charges worth Rs 114.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Feb 2012 in favour of Kotak Mahindra Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 147.00 Cr

₹147.00 crore

₹114.44 crore

4

State Bank Of India

Satisfaction

06 Jun 2024

₹96.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320530 View DetailsState Bank Of India₹ 96.90 08 Nov 2011-06 Jun 2024 Satisfied 969000000.0
10245914 View DetailsState Bank Of India₹ 7.00 16 Sep 201023 Nov 201105 May 2023 Satisfied 70000000.0
10245700 View DetailsState Bank Of India₹ 1.50 23 Jul 2010-28 Apr 2023 Satisfied 15000000.0
90110908 View DetailsState Bank Of Saurashtra₹ 6.00 24 Mar 2005-28 Apr 2023 Satisfied 60000000.0
10345230 View DetailsKotak Mahindra Bank Limited₹ 3.00 17 Feb 2012-12 Sep 2017 Satisfied 30000000.0
90109927 View DetailsPunjab National Bank₹ 0.04 12 Feb 1999-04 Jul 2012 Satisfied 400000.0
90111394 View DetailsState Bank Of India₹ 147.00 20 Jan 199815 May 2024- Open 1470000000.0
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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

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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.