Bhambhani Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhambhani Shipping Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.50 Cr and 1 satisfied charge worth Rs 5.20 Cr. The lender named on its open charges is The Saraswat Cooperative Bank Ltd. The most recent charge was created on 22 Mar 2016 for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- The Saraswat Cooperative Bank Ltd : 5.50 Cr
₹31.50 crore
₹5.20 crore
2
Others
Modification
24 Aug 2016
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274495 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.20 | 26 Feb 2011 | - | 30 Nov 2012 | Satisfied |
| 100043545 View Details | Others | ₹ 26.00 | 22 Mar 2016 | 24 Aug 2016 | - | Open |
| 10354677 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.50 | 10 May 2012 | - | - | 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.