Hooghly Shipbreakers Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Hooghly Shipbreakers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hooghly Shipbreakers Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.91 Cr and 1 satisfied charge worth Rs 135.00 Cr. The open charge is held by Global Trust Bank Limited. The most recent charge was created on 26 Feb 2009 in favour of Indian Overseas Bank for Rs 135.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Global Trust Bank Limited : 12.91 Cr
₹12.91 crore
₹135.00 crore
2
Indian Overseas Bank
Satisfaction
15 Sep 2022
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156335 View Details | Indian Overseas Bank | ₹ 135.00 | 26 Feb 2009 | 12 Sep 2017 | 15 Sep 2022 | Satisfied |
| 90245437 View Details | Global Trust Bank Limited | ₹ 12.91 | 30 Nov 1998 | 15 Jul 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.