Atlantic Global Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atlantic Global Shipping Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.32 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 47.93 Cr
- Others : 15.90 Cr
- Hdfc Bank Limited : 0.50 Cr
₹64.32 crore
₹0.50 crore
3
Bank Of India
Creation
23 Sep 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213956 View Details | Bank Of India | ₹ 0.50 | 24 Apr 2003 | - | 18 Jun 2014 | Satisfied |
| 100695210 View Details | Hdfc Bank Limited | ₹ 0.50 | 23 Sep 2022 | - | - | Open |
| 100585296 View Details | Bank Of India | ₹ 1.56 | 13 Jun 2022 | - | - | Open |
| 100556114 View Details | Bank Of India | ₹ 1.56 | 04 Feb 2022 | - | - | Open |
| 100384923 View Details | Bank Of India | ₹ 0.80 | 19 Oct 2020 | - | - | Open |
| 100372988 View Details | Bank Of India | ₹ 3.00 | 03 Sep 2020 | 19 Oct 2020 | - | Open |
| 100324346 View Details | Others | ₹ 15.90 | 26 Nov 2019 | - | - | Open |
| 100305647 View Details | Bank Of India | ₹ 4.00 | 23 Oct 2019 | - | - | Open |
| 100298030 View Details | Bank Of India | ₹ 5.00 | 04 Oct 2019 | - | - | Open |
| 10454220 View Details | Bank Of India | ₹ 24.01 | 20 Sep 2013 | 09 Feb 2015 | - | 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.