Galleon Shipping Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galleon Shipping Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.79 Cr and 2 satisfied charges worth Rs 9.13 Cr. The largest open charges are held by Yes Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 27 Feb 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 2.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.28 Cr
- Yes Bank Limited : 3.15 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.36 Cr
₹1,079.00 lakh
₹912.50 lakh
5
State Bank Of India
Modification
01 Oct 2025
₹236.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510068 View Details | Icici Bank | ₹ 262.50 | 05 Jun 2014 | - | 14 Jul 2023 | Satisfied |
| 80065996 View Details | State Bank Of India | ₹ 650.00 | 23 Oct 2003 | 05 Apr 2004 | 24 Dec 2012 | Satisfied |
| 101064788 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 236.00 | 27 Feb 2025 | 01 Oct 2025 | - | Open |
| 100793010 View Details | Others | ₹ 300.00 | 12 Oct 2023 | 16 Feb 2024 | - | Open |
| 100455171 View Details | Others | ₹ 228.00 | 15 Jun 2021 | 04 Jul 2022 | - | Open |
| 100080387 View Details | Yes Bank Limited | ₹ 315.00 | 30 Dec 2016 | - | - | Open |
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.