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Bapu's Shipping (Jamnagar) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bapu's Shipping (Jamnagar) Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 5 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by The Gandhidham Mercantile Co Op Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr
  • The Gandhidham Mercantile Co Op Bank Ltd : 3.40 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹1,000.47 lakh

₹990.50 lakh

5

Others

Modification

31 Jan 2025

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083487 View DetailsOthers₹ 443.00 01 Nov 2016-29 Mar 2023 Satisfied 44300000.0
10317330 View DetailsSrei Equipment Finance Private Limited₹ 112.50 15 Oct 2011-06 Mar 2018 Satisfied 11250000.0
10298511 View DetailsSrei Equipment Finance Private Limited₹ 125.00 05 Jun 2011-06 Mar 2018 Satisfied 12500000.0
10272100 View DetailsSrei Equipment Finance Private Limited₹ 60.00 15 Mar 2011-06 Mar 2018 Satisfied 6000000.0
10501218 View DetailsAxis Bank Limited₹ 250.00 23 Apr 2014-27 Dec 2017 Satisfied 25000000.0
100763310 View DetailsHdfc Bank Limited₹ 10.47 14 Jul 2023-- Open 1047271.0
100494363 View DetailsOthers₹ 650.00 18 Sep 202131 Jan 2025- Open 65000000.0
10548042 View DetailsThe Gandhidham Mercantile Co Op Bank Ltd₹ 340.00 26 Dec 2014-- Open 34000000.0
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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.