Atreya Shipping Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Goa, India.
1990 Goa (India) Active
Atreya Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atreya Shipping Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.90 Cr and 7 satisfied charges worth Rs 13.06 Cr. The largest open charges are held by Bank Of India, Maharashtra State Financial Corporation and Hdfc Bank Ltd. The most recent charge was created on 03 Jan 2023 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.53 Cr
- Maharashtra State Financial Corporation : 0.16 Cr
- Hdfc Bank Ltd : 0.12 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1.90 crore
₹13.06 crore
6
Srei Infrastructure Finance Limited
Creation
03 Jan 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032805 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Dec 2015 | - | 12 Feb 2019 | Satisfied |
| 10207520 View Details | Bank Of India | ₹ 4.83 | 19 Jan 2010 | - | 08 Apr 2011 | Satisfied |
| 10076742 View Details | Bank Of India | ₹ 0.03 | 25 Sep 2007 | - | 03 Jan 2011 | Satisfied |
| 10136666 View Details | Srei Infrastructure Finance Limited | ₹ 5.00 | 22 Nov 2008 | - | 14 May 2010 | Satisfied |
| 90077925 View Details | Bank Of India | ₹ 2.00 | 09 Dec 2003 | - | 18 Mar 2008 | Satisfied |
| 90076747 View Details | Economic Development Corporation Of Goa Daman & Diu Ltd | ₹ 0.25 | 14 Oct 1998 | - | 22 Feb 2005 | Satisfied |
| 90076646 View Details | Economic Development Corporation Of Goa Daman & Diu Ltd | ₹ 0.90 | 23 Jan 1991 | 28 Feb 1992 | 22 Feb 2005 | Satisfied |
| 100693007 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Jan 2023 | - | - | Open |
| 100548935 View Details | Bank Of India | ₹ 1.50 | 12 Jun 2020 | - | - | Open |
| 90076919 View Details | Hdfc Bank Ltd | ₹ 0.12 | 22 Mar 2005 | - | - | 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.