Herald Maritime Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herald Maritime Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.77 Cr. The most recent charge was created on 27 Sep 2013 in favour of Icici Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Op. Bank Ltd. : 2.09 Cr
- The Zoroastrian Co Operative Bank Limited : 1.79 Cr
- Icici Bank Limited : 0.85 Cr
- Bank Of Maharashtra : 0.05 Cr
- The Zoroastrian Co Op Bank : 0.00 Cr
-
₹477.00 lakh
5
The Zoroastrian Co Operative Bank Limited
Satisfaction
18 Sep 2020
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483931 View Details | Icici Bank Limited | ₹ 85.00 | 27 Sep 2013 | - | 18 Sep 2020 | Satisfied |
| 90239673 View Details | Bank Of Maharashtra | ₹ 5.00 | 16 Oct 1991 | - | 25 May 2017 | Satisfied |
| 90241233 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 30.00 | 22 Nov 2004 | - | 09 Feb 2017 | Satisfied |
| 80003037 View Details | The Zoroastrian Co Operative Bank Limited | ₹ 178.50 | 17 Aug 1999 | - | 09 Feb 2017 | Satisfied |
| 90238339 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 178.50 | 17 Aug 1999 | 30 Jul 2002 | 09 Feb 2017 | Satisfied |
| 80003045 View Details | The Zoroastrian Co Op Bank | ₹ 0.00 | 17 Aug 1999 | - | 26 Apr 2006 | Satisfied |
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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.