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Dempo Shipbuilding And Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dempo Shipbuilding And Engineering Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.25 Cr and 10 satisfied charges worth Rs 144.14 Cr. The most recent charge was created on 28 Jan 2025 for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.25 Cr

₹42.25 crore

₹144.14 crore

7

Bank Of Baroda

Modification

28 Jan 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467934 View DetailsOthers₹ 0.10 29 Jul 2021-14 Jun 2023 Satisfied 1000000.0
10430112 View DetailsBank Of Baroda₹ 83.00 30 May 201303 Jul 201319 Mar 2019 Satisfied 830000000.0
10098617 View DetailsPunjab National Bank₹ 8.50 05 Feb 2008-18 Jun 2013 Satisfied 85000000.0
80033271 View DetailsPunjab National Bank₹ 49.00 14 Jan 200628 Sep 201218 Jun 2013 Satisfied 490000000.0
90064815 View DetailsVijaya Bank₹ 0.05 12 Sep 198004 Jan 198427 Apr 2011 Satisfied 500000.0
10024524 View DetailsBank Of Maharashtra₹ 1.20 29 Sep 200628 Dec 200623 Dec 2009 Satisfied 12000000.0
90076545 View DetailsBank Of Maharastra₹ 1.00 14 Jul 2005-18 Nov 2009 Satisfied 10000000.0
90065045 View DetailsBank Of Maharashtra₹ 1.00 16 May 2000-30 Nov 2008 Satisfied 10000000.0
90077636 View DetailsCenturion Bank Ltd₹ 0.09 29 Sep 200429 Sep 200407 Sep 2007 Satisfied 919241.0
90065461 View DetailsVijaya Bank₹ 0.20 13 Mar 199528 Dec 200109 Feb 2006 Satisfied 2000000.0
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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.