Goa Shipyard Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goa Shipyard Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 835.00 Cr and 3 satisfied charges worth Rs 701.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Aug 2019 for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 835.00 Cr
₹835.00 crore
₹701.50 crore
3
State Bank Of India
Modification
13 Mar 2025
₹835.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288276 View Details | Canara Bank | ₹ 200.00 | 22 Aug 2019 | - | 31 Mar 2020 | Satisfied |
| 100288045 View Details | Others | ₹ 500.00 | 22 Aug 2019 | - | 11 Mar 2020 | Satisfied |
| 90076076 View Details | State Bank Of India | ₹ 1.50 | 26 Aug 1993 | 26 Aug 1993 | 01 Jun 1995 | Satisfied |
| 90076382 View Details | State Bank Of India | ₹ 835.00 | 30 Jul 2002 | 13 Mar 2025 | - | 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.