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Goodearth Maritime Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goodearth Maritime Private Limited has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 164.02 Cr and 28 satisfied charges worth Rs 1,577.18 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2023 in favour of Hdfc Bank Limited for Rs 48.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 103.77 Cr
  • Hdfc Bank Limited : 48.00 Cr
  • Others : 12.25 Cr

₹164.02 crore

₹1,577.18 crore

18

Bank Of India

Creation

11 Dec 2023

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433888 View DetailsOthers₹ 30.00 23 Mar 2021-29 Mar 2023 Satisfied 300000000.0
10012486 View DetailsOthers₹ 137.82 14 Jul 200631 Mar 201817 Mar 2022 Satisfied 1378200000.0
80020840 View DetailsIndian Overseas Bank₹ 115.83 21 May 200501 Jun 201120 Apr 2021 Satisfied 1158330000.0
10121035 View DetailsIdbi Bank Limited₹ 5.94 29 Aug 200817 Dec 201402 Apr 2019 Satisfied 59400000.0
10026947 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 103.00 27 Oct 200630 Jun 201428 Sep 2018 Satisfied 1030000000.0
80018600 View DetailsPnb₹ 129.71 13 Mar 2006-02 Sep 2015 Satisfied 1297100000.0
80025323 View DetailsPunjab National Bank₹ 57.53 13 Mar 200604 May 201302 Sep 2015 Satisfied 575300000.0
10027423 View DetailsBank Of India₹ 160.55 27 Nov 200610 Dec 200909 Feb 2015 Satisfied 1605500000.0
10291130 View DetailsSrei Equipment Finance Private Limited₹ 31.74 15 May 2011-24 Jul 2012 Satisfied 317438266.0
80028250 View DetailsState Bank Of India₹ 50.00 22 Jul 200425 Aug 201010 May 2012 Satisfied 500000000.0
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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

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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.