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Hussain Sheth And Sons (Shipbreakers) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hussain Sheth And Sons (Shipbreakers) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.60 Cr and 1 satisfied charge worth Rs 36.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Nov 2020 in favour of State Bank Of India for Rs 30.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.60 Cr

₹30.60 crore

₹36.00 crore

2

Syndicate Bank

Modification

23 Jan 2023

₹30.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064306 View DetailsSyndicate Bank₹ 36.00 19 Jan 200729 Mar 201324 Nov 2017 Satisfied 360000000.0
100387960 View DetailsState Bank Of India₹ 30.60 10 Nov 202023 Jan 2023- Open 306000000.0
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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.