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Chandra Ship Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandra Ship Management Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 42.94 Cr. The most recent charge was created on 25 Nov 2015 in favour of Corporation Bank for Rs 1.69 Cr and is closed.

Charges Breakdown by Lending Institutions

  • U.Co Bank : 15.94 Cr
  • Corporation Bank : 13.63 Cr
  • Axis Bank Ltd : 9.92 Cr
  • Others : 2.10 Cr
  • Uco Bank : 1.36 Cr
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₹42.94 crore

5

U.Co Bank

Satisfaction

22 Dec 2020

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468395 View DetailsOthers₹ 2.10 31 Dec 201221 Mar 201722 Dec 2020 Satisfied 21000000.0
10608637 View DetailsCorporation Bank₹ 1.69 25 Nov 2015-27 Nov 2018 Satisfied 16900000.0
10360464 View DetailsAxis Bank Ltd₹ 6.20 05 Jun 201205 Sep 201221 May 2016 Satisfied 62012000.0
10301639 View DetailsCorporation Bank₹ 2.57 25 Jun 2011-18 May 2016 Satisfied 25700000.0
10250360 View DetailsCorporation Bank₹ 9.37 29 Sep 2010-18 May 2016 Satisfied 93700000.0
10222830 View DetailsAxis Bank Ltd₹ 3.72 25 Mar 201014 Oct 201011 Mar 2016 Satisfied 37173000.0
10309646 View DetailsU.Co Bank₹ 6.40 02 Sep 2011-07 Jun 2012 Satisfied 63950000.0
10201186 View DetailsU.Co Bank₹ 9.54 22 Jan 2010-08 Oct 2010 Satisfied 95400000.0
10039504 View DetailsUco Bank₹ 1.36 06 Feb 2007-12 Sep 2008 Satisfied 13590000.0
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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.