Cochin Shipyard Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cochin Shipyard Limited has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 27 satisfied charges worth Rs 2,132.07 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 20 Jun 2014 in favour of Sbicap Trustee Company Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 23.00 Cr
₹23.00 crore
₹2,132.07 crore
8
State Bank Of India
Satisfaction
20 Dec 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487324 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 26 Feb 2014 | - | 20 Dec 2023 | Satisfied |
| 90020430 View Details | State Bank Of India | ₹ 550.00 | 11 Feb 2005 | 03 Jul 2014 | 20 Sep 2016 | Satisfied |
| 10247966 View Details | Union Bank Of India | ₹ 52.68 | 17 Sep 2010 | - | 26 May 2016 | Satisfied |
| 10190077 View Details | Union Bank Of India | ₹ 50.00 | 29 Oct 2009 | - | 03 Mar 2010 | Satisfied |
| 10182404 View Details | Vijaya Bank | ₹ 50.00 | 08 Oct 2009 | - | 01 Feb 2010 | Satisfied |
| 10182403 View Details | Vijaya Bank | ₹ 50.00 | 07 Oct 2009 | - | 01 Feb 2010 | Satisfied |
| 10168796 View Details | Union Bank Of India | ₹ 200.00 | 10 Jun 2009 | - | 30 Sep 2009 | Satisfied |
| 10159451 View Details | Union Bank Of India | ₹ 16.98 | 12 May 2008 | - | 20 Jun 2009 | Satisfied |
| 10110811 View Details | Union Bank Of India | ₹ 4.25 | 03 Jun 2008 | - | 20 Mar 2009 | Satisfied |
| 10110814 View Details | Union Bank Of India | ₹ 55.19 | 30 May 2008 | - | 20 Mar 2009 | Satisfied |
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.