Chowgule Steamships Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chowgule Steamships Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 109.52 Cr and 3 satisfied charges worth Rs 350.63 Cr. The largest open charges are held by State Bank Of India, The International Finance Corporation and Shipping Development Fund Committee. The most recent charge was created on 02 Apr 2007 in favour of Dvb Group Merchant Bank (Asia) Ltd. for Rs 130.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.48 Cr
- The International Finance Corporation : 8.40 Cr
- Shipping Development Fund Committee : 3.43 Cr
- The Shipping Credit And Investment Compnay Of India Ltd : 1.33 Cr
- The Shipping Credit & Investment Company Of India Ltd : 0.62 Cr
- Others : 0.26 Cr
₹109.52 crore
₹350.63 crore
8
Dvb Group Merchant Bank (Asia) Ltd.
Satisfaction
29 Oct 2015
₹130.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042953 View Details | Dvb Group Merchant Bank (Asia) Ltd. | ₹ 130.43 | 02 Apr 2007 | - | 29 Oct 2015 | Satisfied |
| 10037011 View Details | Dvb Group Merchant Bank (Asia) Ltd. | ₹ 132.60 | 21 Feb 2007 | - | 21 Aug 2009 | Satisfied |
| 90076711 View Details | The Development Bank Of Singapore Limited | ₹ 87.60 | 24 Jul 1996 | - | 12 Sep 2006 | Satisfied |
| 90076765 View Details | The International Finance Corporation | ₹ 4.20 | 02 Nov 1999 | - | - | Open |
| 90076267 View Details | The International Finance Corporation | ₹ 4.20 | 10 Feb 1999 | - | - | Open |
| 90075693 View Details | State Bank Of India | ₹ 79.20 | 30 Mar 1995 | - | - | Open |
| 90076082 View Details | State Bank Of India | ₹ 8.50 | 12 Oct 1993 | 03 May 2008 | - | Open |
| 90077840 View Details | The Shipping Credit And Investment Compnay Of India Ltd | ₹ 1.33 | 27 Nov 1990 | 03 Nov 1993 | - | Open |
| 90075680 View Details | State Bank Of India | ₹ 2.50 | 12 Apr 1988 | - | - | Open |
| 90077823 View Details | The Shipping Credit & Investment Company Of India Ltd | ₹ 0.62 | 30 Mar 1988 | 11 Jul 1988 | - | 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.