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Hede Navigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hede Navigation Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.42 Cr and 2 satisfied charges worth Rs 2.50 M. The largest open charges are held by Shipping Development Fund Committee, Shipping Deveopment Fund Commity and Shipping Development Fund Committe. The most recent charge was created on 11 Sep 2017 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shipping Development Fund Committee : 9.18 Cr
  • Shipping Deveopment Fund Commity : 4.62 Cr
  • Shipping Development Fund Committe : 4.62 Cr
  • Others : 1.00 Cr

₹19.42 crore

₹0.25 crore

5

Shipping Development Fund Committee

Satisfaction

05 Feb 2018

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076974 View DetailsCentral Bank Of India₹ 0.15 01 Aug 1980-05 Feb 2018 Satisfied 1500000.0
90076972 View DetailsCentral Bank Of India₹ 0.10 19 Sep 197920 Jun 198705 Feb 2018 Satisfied 1000000.0
100128048 View DetailsOthers₹ 1.00 11 Sep 2017-- Open 10000000.0
90075672 View DetailsShipping Deveopment Fund Commity₹ 4.62 18 Nov 198217 May 1983- Open 46220000.0
90076609 View DetailsShipping Development Fund Committe₹ 4.62 18 Nov 1982-- Open 46202000.0
90076606 View DetailsShipping Development Fund Committee₹ 4.77 04 Feb 198219 Oct 1982- Open 47669000.0
90076604 View DetailsShipping Development Fund Committee₹ 4.41 04 Nov 1981-- Open 44138000.0
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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.