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Illyas Shipping Private Limited loan details

Charges taken from banks & financial institutes

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Illyas Shipping Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.01 M. The most recent charge was created on 22 Feb 1984 in favour of The Bombay Mercantile Co-Operative Bank Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bombay Mercantile Co-Operative Bank Ltd : 0.10 Cr
-

₹10.10 lakh

1

The Bombay Mercantile Co-Operative Bank Ltd

Satisfaction

17 Aug 2021

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183879 View DetailsThe Bombay Mercantile Co-Operative Bank Ltd₹ 10.00 22 Feb 1984-17 Aug 2021 Satisfied 1000000.0
90184502 View DetailsThe Bombay Mercantile Co-Operative Bank Ltd₹ 0.10 28 Aug 1979-17 Aug 2021 Satisfied 10000.0
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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.