Bas Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bas Shipping Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M. The largest open charges are held by Indian Bank and Centurion Bank Ltd.. The most recent charge was created on 05 Jun 2014 in favour of Indian Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.43 Cr
- Centurion Bank Ltd. : 0.07 Cr
₹49.95 lakh
-
2
Indian Bank
Modification
14 Dec 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501808 View Details | Indian Bank | ₹ 40.00 | 05 Jun 2014 | 14 Dec 2022 | - | Open |
| 90284364 View Details | Centurion Bank Ltd. | ₹ 6.95 | 08 May 2005 | - | - | Open |
| 90284084 View Details | Indian Bank | ₹ 3.00 | 26 Sep 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.